Arrowstreet Capital, Limited Partnership Icl Group Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 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 8,834,679 shares of ICL stock, worth $37.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,834,679
Previous 9,774,470 9.61%
Holding current value
$37.8 Million
Previous $49.3 Million 4.93%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
183
Shares Held
162M
Call Options Held
2.7K
Put Options Held
337K
View Full List

About ICL Group Ltd.

ICL Quotes by TradingView
  • Ticker ICL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 1,289,090,048
  • Market Cap $5.52B
  • 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...
More about ICL
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email