Colony Group LLC Air Liquide Adr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$26.56 - $30.42 $247,247 - $283,179	-9,309 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$26.38 - $30.82 $36,008 - $42,069	1,365 Added 17.18%	9,309 $296,000
Q2 2020 Aug 13, 2020	BUY	$22.06 - $26.42 $175,244 - $209,880	7,944 New	7,944 $229,000

Others Institutions Holding AIQUY

# of Institutions

20

Shares Held

306K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

70.8K
Shares

$2.36 Million
0.07% of portfolio
Rhumbline Advisers Boston, MA

58.2K
Shares

$1.94 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

44K
Shares

$1.47 Million
0.02% of portfolio
Moloney Securities Asset Management, LLC

39K
Shares

$1.3 Million
0.21% of portfolio
Sterling Capital Management LLC Charlotte, NC

30.8K
Shares

$1.02 Million
0.02% of portfolio

About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $87B

More about AIQUY

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