Confluence Investment Management LLC Dsv A/S American Depositary Re Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$75.94 - $93.13 $34,704 - $42,560	-457 Reduced 4.76%	9,147 $742,000
Q3 2023 Oct 10, 2023	SELL	$91.36 - $112.18 $36,361 - $44,647	-398 Reduced 3.98%	9,604 $896,000
Q1 2023 Apr 04, 2023	BUY	$75.75 - $100.09 $5,226 - $6,906	69 Added 0.69%	10,002 $963,000
Q4 2022 Jan 03, 2023	BUY	$57.56 - $79.85 $2,014 - $2,794	35 Added 0.35%	9,933 $789,000
Q3 2022 Oct 03, 2022	SELL	$56.21 - $85.18 $5,733 - $8,688	-102 Reduced 1.02%	9,898 $576,000
Q2 2022 Jul 12, 2022	SELL	$68.65 - $96.67 $67,139 - $94,543	-978 Reduced 8.91%	10,000 $703,000
Q1 2022 Apr 04, 2022	SELL	$85.2 - $117.08 $9,116 - $12,527	-107 Reduced 0.97%	10,978 $1.05 Million
Q4 2021 Jan 04, 2022	SELL	$102.14 - $122.56 $128,492 - $154,180	-1,258 Reduced 10.19%	11,085 $1.3 Million
Q3 2021 Oct 04, 2021	BUY	$117.35 - $133.11 $12,439 - $14,109	106 Added 0.87%	12,343 $1.48 Million
Q2 2021 Jul 01, 2021	SELL	$96.91 - $122.49 $204,383 - $258,331	-2,109 Reduced 14.7%	12,237 $1.43 Million
Q1 2021 Apr 05, 2021	SELL	$78.12 - $98.87 $150,224 - $190,127	-1,923 Reduced 11.82%	14,346 $0
Q4 2020 Jan 25, 2021	SELL	$78.63 - $89.2 $428,376 - $485,961	-5,448 Reduced 25.09%	16,269 $1.37 Million
Q3 2020 Oct 19, 2020	SELL	$62.29 - $82.98 $95,054 - $126,627	-1,526 Reduced 6.57%	21,717 $1.78 Million
Q2 2020 Jul 01, 2020	SELL	$42.71 - $62.13 $20,500 - $29,822	-480 Reduced 2.02%	23,243 $1.42 Million
Q1 2020 Apr 08, 2020	SELL	$33.39 - $58.15 $268,622 - $467,816	-8,045 Reduced 25.32%	23,723 $1.08 Million
Q4 2019 Jun 02, 2020	BUY	$45.1 - $57.83 $109,096 - $139,890	2,419 Added 8.24%	31,768 $1.56 Million
Q4 2019 Jan 29, 2020	SELL	$45.1 - $57.83 $67,559 - $86,629	-1,498 Reduced 4.86%	29,349 $1.7 Million
Q3 2019 Oct 15, 2019	SELL	$46.93 - $50.8 $43,222 - $46,786	-921 Reduced 2.9%	30,847 $1.47 Million
Q2 2019 Jul 24, 2019	BUY	N/A	531 Added 1.7%	31,768 $1.56 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-3,898 Reduced 11.09%	31,237 $1.3 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-2,947 Reduced 7.74%	35,135 $1.16 Million
Q3 2018 Oct 25, 2018	BUY	N/A	20,537 Added 117.05%	38,082 $1.73 Million
Q2 2018 Jul 12, 2018	BUY	N/A	17,545 New	17,545 $705,000

Others Institutions Holding DSDVY

# of Institutions

Shares Held

31.9K

Call Options Held

Put Options Held

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About DSV A/S AMERICAN DEPOSITARY RE

Ticker DSDVY
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 444,072,992
Market Cap $49B

More about DSDVY

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