Confluence Investment Management LLC Compagnie Financiere Richemont Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	SELL	$13.6 - $15.96 $4,800 - $5,633	-353 Reduced 3.21%	10,654 $170,000
Q3 2022 Oct 03, 2022	SELL	$9.37 - $12.19 $646 - $841	-69 Reduced 0.62%	11,007 $103,000
Q2 2022 Jul 12, 2022	BUY	$9.53 - $13.09 $657 - $903	69 Added 0.63%	11,076 $118,000
Q4 2021 Jan 04, 2022	SELL	$10.49 - $15.67 $45,107 - $67,381	-4,300 Reduced 28.09%	11,007 $165,000
Q2 2021 Jul 01, 2021	SELL	$9.76 - $12.96 $1,015 - $1,347	-104 Reduced 0.67%	15,307 $185,000
Q1 2021 Apr 05, 2021	SELL	$8.94 - $9.95 $35,760 - $39,800	-4,000 Reduced 20.61%	15,411 $147,000
Q4 2020 Jan 25, 2021	SELL	$6.16 - $10.09 $30 Million - $49.1 Million	-4,869,277 Reduced 99.6%	19,411 $174,000
Q3 2020 Oct 19, 2020	SELL	$6.1 - $7.27 $709,576 - $845,675	-116,324 Reduced 2.32%	4,888,688 $32.5 Million
Q2 2020 Jul 01, 2020	SELL	$5.04 - $6.79 $1.01 Million - $1.36 Million	-199,999 Reduced 3.84%	5,005,012 $31.9 Million
Q1 2020 Jun 03, 2020	BUY	$4.97 - $8.33 $98,714 - $165,450	19,862 Added 0.38%	5,205,011 $28 Million
Q1 2020 Apr 08, 2020	SELL	$4.97 - $8.33 $311,445 - $521,999	-62,665 Reduced 1.19%	5,185,149 $27.8 Million
Q4 2019 Jun 02, 2020	BUY	$6.89 - $7.97 $445,300 - $515,101	64,630 Added 1.25%	5,247,814 $44.3 Million
Q4 2019 Jan 29, 2020	SELL	$6.89 - $7.97 $334,447 - $386,871	-48,541 Reduced 0.93%	5,183,184 $40.5 Million
Q3 2019 Oct 15, 2019	SELL	$7.23 - $8.76 $116,323 - $140,939	-16,089 Reduced 0.31%	5,231,725 $38.4 Million
Q2 2019 Jul 24, 2019	SELL	$6.82 - $8.44 $6.15 Million - $7.61 Million	-902,120 Reduced 14.67%	5,247,814 $44.3 Million
Q1 2019 Apr 16, 2019	SELL	$6.14 - $7.7 $640,211 - $802,871	-104,269 Reduced 1.67%	6,149,934 $44.8 Million
Q4 2018 Jan 04, 2019	SELL	$6.05 - $8.2 $1.81 Million - $2.45 Million	-298,403 Reduced 4.55%	6,254,203 $40.3 Million
Q3 2018 Oct 25, 2018	SELL	$8.08 - $9.04 $3.54 Million - $3.97 Million	-438,625 Reduced 6.27%	6,552,606 $53.7 Million
Q2 2018 Jul 12, 2018	SELL	$8.26 - $9.84 $5.86 Million - $6.98 Million	-709,258 Reduced 9.21%	6,991,231 $58.9 Million
Q1 2018 Apr 04, 2018	SELL	$8.56 - $9.64 $2.16 Million - $2.43 Million	-251,926 Reduced 3.17%	7,700,489 $69 Million
Q4 2017 Jan 08, 2018	SELL	$8.49 - $9.21 $2.04 Million - $2.22 Million	-240,706 Reduced 2.94%	7,952,415 $72.1 Million
Q3 2017 Oct 13, 2017	BUY	$8.93 - $9.12 $73.2 Million - $74.7 Million	8,193,121	8,193,121 $74.9 Million

Others Institutions Holding CFRUY

# of Institutions

Shares Held

8.09M

Call Options Held

Put Options Held

Douglass Winthrop Advisors, LLC New York, NY

5.12M
Shares

$70.1 Million
1.59% of portfolio
Douglas Lane & Associates, LLC

2.43M
Shares

$33.3 Million
0.54% of portfolio
Boston Common Asset Management, LLC Boston, MA

155K
Shares

$2.12 Million
0.06% of portfolio
Rhumbline Advisers Boston, MA

121K
Shares

$1.66 Million
0.0% of portfolio
Hantz Financial Services, Inc.

87.6K
Shares

$1.2 Million
0.02% of portfolio

View Full List

About Compagnie Financiere Richemont

Ticker CFRUY
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 5,674,379,776
Market Cap $77.7B

More about CFRUY

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