Captrust Financial Advisors Knorr Bremse Ag (Germany, Fr) Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$14.23 - $19.32 $12,707 - $17,252	893 Added 186.04%	1,373 $20,000
Q1 2022 May 16, 2022	BUY	$17.55 - $25.93 $2,404 - $3,552	137 Added 39.94%	480 $9,000
Q4 2021 Feb 14, 2022	SELL	$24.15 - $27.47 $23,884 - $27,167	-989 Reduced 74.25%	343 $8,000
Q3 2021 Nov 16, 2021	SELL	$26.75 - $31.27 $56,014 - $65,479	-2,094 Reduced 61.12%	1,332 $36,000
Q2 2021 Aug 16, 2021	SELL	$28.71 - $33.89 $9,330 - $11,014	-325 Reduced 8.66%	3,426 $98,000
Q1 2021 May 17, 2021	BUY	$29.82 - $35.53 $48,218 - $57,452	1,617 Added 75.77%	3,751 $117,000
Q4 2020 Feb 16, 2021	BUY	$28.8 - $34.29 $8,092 - $9,635	281 Added 15.16%	2,134 $72,000
Q3 2020 Nov 17, 2020	SELL	$24.99 - $32.37 $2,998 - $3,884	-120 Reduced 6.08%	1,853 $55,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $28.33 $7,166 - $9,603	-339 Reduced 14.66%	1,973 $51,000
Q1 2020 May 15, 2020	BUY	$19.92 - $27.53 $46,055 - $63,649	2,312 New	2,312 $50,000

Others Institutions Holding KNRRY

# of Institutions

4

Shares Held

64.3K

Call Options Held

0

Put Options Held

0

Great Lakes Advisors, LLC Chicago, IL

59K
Shares

$1.47 Million
0.01% of portfolio
Rhumbline Advisers Boston, MA

5.14K
Shares

$127,525
0.0% of portfolio
Gamma Investing LLC Foster City, CA

102
Shares

$2,531
0.0% of portfolio
Thurston, Springer, Miller, Herd & Titak, Inc. Indianapolis, IN

41
Shares

$1,017
0.0% of portfolio

About KNORR-BREMSE AG (GERMANY, FR)

Ticker KNRRY
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 644,800,000
Market Cap $16B

More about KNRRY

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