Captrust Financial Advisors Symrise Ag Unsponsored Adr (Ge Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$24.88 - $31.22 $255,268 - $320,317	10,260 Added 95.53%	21,000 $571,000
Q1 2022 May 16, 2022	BUY	$26.37 - $36.91 $66,004 - $92,385	2,503 Added 30.39%	10,740 $322,000
Q4 2021 Feb 14, 2022	BUY	$32.24 - $37.07 $3,352 - $3,855	104 Added 1.28%	8,237 $305,000
Q3 2021 Nov 16, 2021	SELL	$32.54 - $37.13 $8,330 - $9,505	-256 Reduced 3.05%	8,133 $267,000
Q2 2021 Aug 16, 2021	SELL	$30.8 - $35.26 $49,865 - $57,085	-1,619 Reduced 16.18%	8,389 $293,000
Q1 2021 May 17, 2021	SELL	$28.87 - $33.59 $346 - $403	-12 Reduced 0.12%	10,008 $304,000
Q4 2020 Feb 16, 2021	BUY	$30.11 - $35.39 $13,127 - $15,430	436 Added 4.55%	10,020 $333,000
Q3 2020 Nov 17, 2020	BUY	$28.96 - $35.24 $15,146 - $18,430	523 Added 5.77%	9,584 $333,000
Q2 2020 Aug 14, 2020	BUY	$22.97 - $29.22 $1,814 - $2,308	79 Added 0.88%	9,061 $262,000
Q1 2020 May 15, 2020	BUY	$19.79 - $26.98 $177,753 - $242,334	8,982 New	8,982 $206,000

Others Institutions Holding SYIEY

# of Institutions

10

Shares Held

2.77M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.65M
Shares

$76.2 Million
0.17% of portfolio
Madison Asset Management, LLC Madison, WI

59.5K
Shares

$1.71 Million
0.02% of portfolio
Hantz Financial Services, Inc.

36.1K
Shares

$1.04 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

11.7K
Shares

$337,295
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.05K
Shares

$173,995
0.0% of portfolio

About Symrise Ag Unsponsored ADR (Ge

Ticker SYIEY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 559,088,000
Market Cap $16.1B

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