Ativo Capital Management LLC 3i Group PLC Unsponsored Adr ( Transaction History

Ativo Capital Management LLC

$93.5 Million
Q4 2024

A detailed history of Ativo Capital Management LLC transactions in 3i Group PLC Unsponsored Adr ( stock. As of the latest transaction made, Ativo Capital Management LLC holds 65,119 shares of TGOPY stock, worth $1.68 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

65,119

Previous 66,529 2.12%

Holding current value

$1.68 Million

Previous $1.49 Million 1.54%

% of portfolio

1.57%

Previous 1.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$20.83 - $24.24 $29,370 - $34,178	-1,410 Reduced 2.12%	65,119 $1.47 Million
Q3 2024 Nov 12, 2024	SELL	$18.89 - $23.03 $476,821 - $581,323	-25,242 Reduced 27.51%	66,529 $1.49 Million
Q2 2024 Aug 05, 2024	SELL	$17.54 - $20.49 $14,470 - $16,904	-825 Reduced 0.89%	91,771 $1.81 Million
Q1 2024 May 08, 2024	SELL	$14.39 - $17.87 $5,899 - $7,326	-410 Reduced 0.44%	92,596 $1.65 Million
Q4 2023 Jan 23, 2024	SELL	$11.92 - $15.92 $10,882 - $14,534	-913 Reduced 0.97%	93,006 $1.45 Million
Q3 2023 Oct 13, 2023	BUY	$12.04 - $13.17 $1.13 Million - $1.24 Million	93,919 New	93,919 $1.21 Million

Others Institutions Holding TGOPY

# of Institutions

Shares Held

126K

Call Options Held

Put Options Held

View Full List

About 3i Group Plc Unsponsored ADR (

Ticker TGOPY
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,946,560,000
Market Cap $50.4B

More about TGOPY

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Ativo Capital Management LLC 3i Group PLC Unsponsored Adr ( Transaction History