Advisor Shares Investments LLC Pernod Ricard S A Transaction History

Advisor Shares Investments LLC

$540 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$42.74 - $47.72 $207,502 - $231,680	-4,855 Reduced 48.47%	5,161 $226,000
Q4 2022 Feb 14, 2023	SELL	$34.1 - $40.12 $32,531 - $38,274	-954 Reduced 8.7%	10,016 $393,000
Q3 2022 Nov 14, 2022	BUY	$35.18 - $203.34 $344,764 - $1.99 Million	9,800 Added 837.61%	10,970 $401,000
Q2 2022 Aug 08, 2022	SELL	$35.12 - $44.01 $353,588 - $443,092	-10,068 Reduced 89.59%	1,170 $43,000
Q1 2022 May 09, 2022	BUY	$38.19 - $48.55 $49,647 - $63,114	1,300 Added 13.08%	11,238 $492,000
Q4 2021 Jan 31, 2022	BUY	$44.2 - $48.48 $439,259 - $481,794	9,938 New	9,938 $482,000

Others Institutions Holding PRNDY

# of Institutions

12

Shares Held

210K

Call Options Held

0

Put Options Held

0

Mar Vista Investment Partners LLC Los Angeles, CA

131K
Shares

$3.36 Million
0.18% of portfolio
Tom Russo Gardner Russo & Quinn LLC

23.1K
Shares

$589,336
0.01% of portfolio
Yousif Capital Management, LLC

19.9K
Shares

$507,621
0.01% of portfolio
Sky View Investment Advisors, LLC Shrewsbury, NJ

15.1K
Shares

$386,595
0.07% of portfolio
Rhumbline Advisers Boston, MA

11.9K
Shares

$304,470
0.0% of portfolio

About PERNOD RICARD S A

Ticker PRNDY
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 1,263,869,952
Market Cap $32.3B
Description
Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.

More about PRNDY

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