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

Ativo Capital Management LLC

$100 Million
Q2 2025

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 62,761 shares of TGOPY stock, worth $1.76 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

62,761

Previous 64,658 2.93%

Holding current value

$1.76 Million

Previous $1.54 Million 17.54%

% of portfolio

1.8%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$22.25 - $29.9 $42,208 - $56,720	-1,897 Reduced 2.93%	62,761 $1.81 Million
Q1 2025 Apr 28, 2025	SELL	$21.83 - $26.21 $10,063 - $12,082	-461 Reduced 0.71%	64,658 $1.54 Million
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

145K

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 $54.7B

More about TGOPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Account

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