Advisor Partners LLC Air Liquide Adr Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 24, 2020	SELL	$22.84 - $25.71 $352,055 - $396,293	-15,414 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$24.46 - $26.06 $5,209 - $5,550	-213 Reduced 1.36%	15,414 $439,000
Q2 2019 Jul 26, 2019	BUY	$22.59 - $25.39 $10,165 - $11,425	450 Added 2.97%	15,627 $438,000
Q1 2019 Apr 23, 2019	BUY	$21.34 - $23.45 $14,361 - $15,781	673 Added 4.64%	15,177 $386,000
Q4 2018 Jan 29, 2019	BUY	$21.15 - $24.07 $36,758 - $41,833	1,738 Added 13.61%	14,504 $360,000
Q3 2018 Nov 06, 2018	BUY	$21.73 - $23.97 $39,200 - $43,241	1,804 Added 16.46%	12,766 $336,000
Q2 2018 Jul 25, 2018	BUY	$22.02 - $24.19 $50,271 - $55,225	2,283 Added 26.3%	10,962 $276,000
Q1 2018 May 03, 2018	BUY	$21.93 - $24.63 $190,330 - $213,763	8,679 New	8,679 $212,000

Others Institutions Holding AIQUY

# of Institutions

20

Shares Held

306K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

70.8K
Shares

$2.28 Million
0.07% of portfolio
Rhumbline Advisers Boston, MA

58.2K
Shares

$1.87 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

44K
Shares

$1.42 Million
0.02% of portfolio
Moloney Securities Asset Management, LLC

39K
Shares

$1.25 Million
0.21% of portfolio
Sterling Capital Management LLC Charlotte, NC

30.8K
Shares

$989,710
0.02% of portfolio

About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $84B

More about AIQUY

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