Ceredex Value Advisors LLC Alphabet Inc. Transaction History

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 235,214 shares of GOOGL stock, worth $40.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
235,214
Previous 162,678 44.59%
Holding current value
$40.6 Million
Previous $29.6 Million 31.65%
% of portfolio
0.76%
Previous 0.57%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$148.65 - $191.18 $10.8 Million - $13.9 Million
72,536 Added 44.59%
235,214 $39 Million
Q2 2024

Jul 25, 2024
BUY
$150.53 - $185.41 $24.5 Million - $30.2 Million
162,678 New
162,678 $29.6 Million

Others Institutions Holding GOOGL

# of Institutions
4,962
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
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