Chartwell Investment Partners, LLC Amadeus It Group Sa Ads Unspon Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Amadeus It Group Sa Ads Unspon stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 38,249 shares of AMADY stock, worth $2.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
38,249
Previous 27,299 40.11%
Holding current value
$2.71 Million
Previous $1.82 Million 52.42%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Nov 04, 2024
BUY
$60.83 - $74.68 $666,088 - $817,746
10,950 Added 40.11%
38,249 $2.77 Million
Q2 2024

Aug 08, 2024
SELL
$59.44 - $74.39 $185,512 - $232,171
-3,121 Reduced 10.26%
27,299 $1.82 Million
Q1 2024

May 14, 2024
SELL
$61.51 - $71.87 $69,690 - $81,428
-1,133 Reduced 3.59%
30,420 $1.95 Million
Q4 2023

Feb 15, 2024
BUY
$55.57 - $72.32 $208,054 - $270,766
3,744 Added 13.46%
31,553 $2.26 Million
Q3 2023

Nov 07, 2023
BUY
$60.35 - $75.1 $529,148 - $658,476
8,768 Added 46.05%
27,809 $1.69 Million
Q2 2023

Jul 25, 2023
BUY
$66.02 - $76.4 $79,224 - $91,680
1,200 Added 6.73%
19,041 $1.45 Million
Q1 2023

Apr 14, 2023
SELL
$51.6 - $67.08 $121,724 - $158,241
-2,359 Reduced 11.68%
17,841 $1.2 Million
Q4 2022

Feb 15, 2023
SELL
$46.62 - $56.25 $113,612 - $137,081
-2,437 Reduced 10.77%
20,200 $1.05 Million
Q3 2022

Oct 27, 2022
BUY
$44.39 - $59.3 $284,806 - $380,468
6,416 Added 39.55%
22,637 $1.06 Million
Q2 2022

Aug 01, 2022
BUY
$52.63 - $65.27 $20,052 - $24,867
381 Added 2.41%
16,221 $901,000
Q1 2022

Apr 26, 2022
BUY
$53.62 - $72.16 $849,340 - $1.14 Million
15,840 New
15,840 $0

Others Institutions Holding AMADY

# of Institutions
12
Shares Held
101K
Call Options Held
0
Put Options Held
0
View Full List

About AMADEUS IT GROUP SA ADS UNSPON

AMADY Quotes by TradingView
  • Ticker AMADY
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 449,892,992
  • Market Cap $31.9B
More about AMADY
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