Arrowstreet Capital, Limited Partnership Icl Group Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Icl Group Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 8,143,813 shares of ICL stock, worth $40.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,143,813

Previous 7,893,826 3.17%

Holding current value

$40.6 Million

Previous $34 Million 1.77%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.8 - $4.65 $949,950 - $1.16 Million	249,987 Added 3.17%	8,143,813 $34.6 Million
Q2 2024 Aug 14, 2024	SELL	$4.28 - $5.32 $4.03 Million - $5.01 Million	-940,853 Reduced 10.65%	7,893,826 $34 Million
Q1 2024 May 15, 2024	SELL	$4.34 - $5.49 $4.08 Million - $5.16 Million	-939,791 Reduced 9.61%	8,834,679 $46.9 Million
Q4 2023 Feb 14, 2024	SELL	$4.7 - $5.65 $5.03 Million - $6.04 Million	-1,069,668 Reduced 9.86%	9,774,470 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$5.45 - $6.7 $14.5 Million - $17.9 Million	2,667,640 Added 32.63%	10,844,138 $60 Million
Q2 2023 Aug 14, 2023	SELL	$5.36 - $6.83 $2.55 Million - $3.26 Million	-476,628 Reduced 5.51%	8,176,498 $44.4 Million
Q1 2023 May 15, 2023	BUY	$6.56 - $8.24 $2.38 Million - $3 Million	363,493 Added 4.38%	8,653,126 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.13 - $9.14 $8.05 Million - $10.3 Million	1,129,708 Added 15.78%	8,289,633 $60 Million
Q3 2022 Nov 14, 2022	BUY	$8.12 - $10.93 $1.77 Million - $2.39 Million	218,410 Added 3.15%	7,159,925 $57.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.05 - $12.68 $9.63 Million - $13.5 Million	1,063,773 Added 18.1%	6,941,515 $63 Million
Q1 2022 May 13, 2022	BUY	$8.97 - $12.44 $3.83 Million - $5.31 Million	426,776 Added 7.83%	5,877,742 $70.4 Million
Q4 2021 Feb 14, 2022	SELL	$7.49 - $10.01 $21.6 Million - $28.8 Million	-2,877,804 Reduced 34.55%	5,450,966 $52.7 Million
Q3 2021 Nov 12, 2021	SELL	$6.56 - $7.56 $746,665 - $860,486	-113,821 Reduced 1.35%	8,328,770 $61.2 Million
Q2 2021 Aug 13, 2021	BUY	$5.86 - $7.51 $12.9 Million - $16.5 Million	2,203,166 Added 35.31%	8,442,591 $57.3 Million
Q1 2021 May 14, 2021	BUY	$5.0 - $6.1 $10.1 Million - $12.3 Million	2,021,645 Added 47.93%	6,239,425 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$3.56 - $5.05 $396,868 - $562,974	111,480 Added 2.71%	4,217,780 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$2.94 - $3.91 $9.49 Million - $12.6 Million	3,227,764 Added 367.4%	4,106,300 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$2.9 - $3.7 $2.55 Million - $3.25 Million	878,536 New	878,536 $2.6 Million

Others Institutions Holding ICL

# of Institutions

189

Shares Held

210M

Call Options Held

38.7K

Put Options Held

145K

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $6.42B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

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Arrowstreet Capital, Limited Partnership Icl Group Ltd. Transaction History