Albert D Mason Inc Straumann Holdings AG Transaction History

Albert D Mason Inc

  • $129 Million
  • Q3 2024
Number of Shares
12,623
Previous 12,754 1.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
N/A
-131 Reduced 1.03%
12,623 $0
Q2 2024

Jul 16, 2024
SELL
N/A
-14 Reduced 0.11%
12,754 $0
Q1 2024

Apr 24, 2024
BUY
N/A
46 Added 0.36%
12,768 $2.04 Million
Q3 2023

Oct 10, 2023
SELL
N/A
-250 Reduced 1.93%
12,722 $1.63 Million
Q2 2023

Jul 25, 2023
SELL
N/A
-130 Reduced 0.99%
12,972 $2.11 Million
Q1 2023

Apr 11, 2023
SELL
N/A
-51 Reduced 0.39%
13,102 $1.95 Million
Q4 2022

Jan 11, 2023
BUY
N/A
23 Added 0.18%
13,153 $1.5 Million
Q3 2022

Oct 12, 2022
BUY
N/A
2,748 Added 26.47%
13,130 $1.22 Million
Q2 2022

Jul 12, 2022
BUY
N/A
9,509 Added 1089.23%
10,382 $1.25 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-362 Reduced 29.31%
873 $1.41 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-6 Reduced 0.48%
1,235 $2.68 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-10 Reduced 0.8%
1,241 $2.24 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-22 Reduced 1.73%
1,251 $2 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-163 Reduced 11.35%
1,273 $1.59 Million
Q4 2020

Jan 12, 2021
SELL
N/A
-8 Reduced 0.55%
1,436 $1.71 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-184 Reduced 11.3%
1,444 $1.46 Million
Q2 2020

Jul 21, 2020
BUY
N/A
3 Added 0.18%
1,628 $1.4 Million
Q3 2019

Oct 23, 2019
BUY
N/A
10 Added 0.62%
1,625 $1.33 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-20 Reduced 1.22%
1,615 $1.43 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-15 Reduced 0.91%
1,635 $1.33 Million
Q4 2018

Jan 29, 2019
BUY
N/A
25 Added 1.54%
1,650 $1.03 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-30 Reduced 1.81%
1,625 $1.23 Million
Q2 2018

Jul 31, 2018
BUY
N/A
10 Added 0.61%
1,655 $1.26 Million
Q1 2018

May 02, 2018
SELL
N/A
-10 Reduced 0.6%
1,645 $1.03 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-10 Reduced 0.6%
1,655 $1.17 Million
Q3 2017

Oct 18, 2017
BUY
N/A
1,665
1,665 $1.07 Million
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