Ativo Capital Management LLC Rexel Sa Unsponsored Adr (Fran Transaction History

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Rexel Sa Unsponsored Adr (Fran stock. As of the latest transaction made, Ativo Capital Management LLC holds 45,000 shares of RXEEY stock, worth $1.12 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
45,000
Previous 45,000 -0.0%
Holding current value
$1.12 Million
Previous $1.16 Million 12.96%
% of portfolio
1.23%
Previous 1.26%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$0.0 - $31.29 $0 - $1.41 Million
45,000 New
45,000 $1.16 Million

Others Institutions Holding RXEEY

# of Institutions
5
Shares Held
179K
Call Options Held
0
Put Options Held
0
View Full List

About REXEL SA UNSPONSORED ADR (FRAN

RXEEY Quotes by TradingView
  • Ticker RXEEY
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 304,755,008
  • Market Cap $7.59B
More about RXEEY
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