Altrius Capital Management Inc Siemens Aktiengesellschaft Ads Transaction History

Altrius Capital Management Inc

  • $390 Million
  • Q3 2024

A detailed history of Altrius Capital Management Inc transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Altrius Capital Management Inc holds 81,497 shares of SIEGY stock, worth $8.04 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
81,497
Previous 96,210 15.29%
Holding current value
$8.04 Million
Previous $8.97 Million 8.2%
% of portfolio
2.11%
Previous 2.41%

Shares

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

Nov 06, 2024
SELL
$83.87 - $101.81 $1.23 Million - $1.5 Million
-14,713 Reduced 15.29%
81,497 $8.24 Million
Q2 2024

Aug 12, 2024
SELL
$88.75 - $102.06 $46,238 - $53,173
-521 Reduced 0.54%
96,210 $8.97 Million
Q1 2024

May 13, 2024
SELL
$86.46 - $100.79 $88,189 - $102,805
-1,020 Reduced 1.04%
96,731 $9.23 Million
Q4 2023

Feb 05, 2024
SELL
$63.68 - $93.59 $120,227 - $176,697
-1,888 Reduced 1.89%
97,751 $9.14 Million
Q3 2023

Oct 30, 2023
SELL
$68.31 - $85.32 $15,506 - $19,367
-227 Reduced 0.23%
99,639 $7.12 Million
Q2 2023

Aug 10, 2023
SELL
$77.26 - $90.86 $90,935 - $106,942
-1,177 Reduced 1.16%
99,866 $8.33 Million
Q1 2023

May 15, 2023
SELL
$69.27 - $80.96 $40,522 - $47,361
-585 Reduced 0.58%
101,043 $8.18 Million
Q4 2022

Feb 07, 2023
BUY
$49.48 - $71.41 $120,038 - $173,240
2,426 Added 2.45%
101,628 $6.99 Million
Q3 2022

Nov 08, 2022
BUY
$46.8 - $57.81 $1.69 Million - $2.08 Million
36,061 Added 57.11%
99,202 $4.86 Million
Q2 2022

Aug 09, 2022
BUY
$51.08 - $70.21 $3.23 Million - $4.43 Million
63,141 New
63,141 $3.23 Million

Others Institutions Holding SIEGY

# of Institutions
50
Shares Held
784K
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $158B
More about SIEGY
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