Ativo Capital Management LLC Rexel Sa Unsponsored Adr (Fran Transaction History
Ativo Capital Management LLC
- $91.7 Million
- Q2 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 $1.3 Million. This represents 1.26% of its overall portfolio holdings.
Number of Shares
45,000Holding current value
$1.3 Million% of portfolio
1.26%Shares
1 transactions
Others Institutions Holding RXEEY
# of Institutions
5Shares Held
181KCall Options Held
0Put Options Held
0-
Boston Common Asset Management, LLC Boston, MA126KShares$3.63 Million0.08% of portfolio
-
Fiduciary Management Inc Milwaukee, WI7.78KShares$224,8330.0% of portfolio
-
Paradigm Asset Management CO LLC2.2KShares$63,6020.02% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA11Shares$3180.0% of portfolio
About REXEL SA UNSPONSORED ADR (FRAN
- Ticker RXEEY
- Sector Technology
- Industry Electronics & Computer Distribution
- Shares Outstandng 304,755,008
- Market Cap $8.81B