Confluence Investment Management LLC Hexagon Ab American Depositary Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$8.27 - $12.01 $455,933 - $662,123	-55,131 Reduced 6.08%	851,816 $7.21 Million
Q2 2023 Jul 03, 2023	BUY	$10.94 - $12.47 $44,416 - $50,628	4,060 Added 0.45%	906,947 $11.1 Million
Q1 2023 Apr 04, 2023	BUY	$10.51 - $12.15 $226,206 - $261,504	21,523 Added 2.44%	902,887 $10.3 Million
Q4 2022 Jan 03, 2023	SELL	$8.87 - $12.14 $17,411 - $23,830	-1,963 Reduced 0.22%	881,364 $9.18 Million
Q3 2022 Oct 03, 2022	BUY	$8.9 - $11.83 $161,855 - $215,140	18,186 Added 2.1%	883,327 $8.19 Million
Q2 2022 Jul 12, 2022	BUY	$10.25 - $14.73 $87,135 - $125,219	8,501 Added 0.99%	865,141 $8.94 Million
Q1 2022 Apr 04, 2022	BUY	$11.96 - $16.03 $357,017 - $478,511	29,851 Added 3.61%	856,640 $12 Million
Q4 2021 Jan 04, 2022	BUY	$14.08 - $16.64 $319,066 - $377,079	22,661 Added 2.82%	826,789 $13.1 Million
Q3 2021 Oct 04, 2021	SELL	$14.74 - $17.56 $6.33 Million - $7.54 Million	-429,268 Reduced 34.8%	804,128 $12.4 Million
Q2 2021 Jul 01, 2021	BUY	$13.14 - $15.01 $13.9 Million - $15.9 Million	1,058,632 Added 605.75%	1,233,396 $18.3 Million
Q1 2021 Apr 05, 2021	SELL	$11.84 - $13.27 $21,383 - $23,965	-1,806 Reduced 1.02%	174,764 $2.3 Million
Q4 2020 Jan 25, 2021	SELL	$10.31 - $13.13 $41,961 - $53,439	-4,070 Reduced 2.25%	176,570 $16 Million
Q3 2020 Oct 19, 2020	SELL	$8.43 - $10.99 $31,587 - $41,179	-3,747 Reduced 2.03%	180,640 $13.6 Million
Q2 2020 Jul 01, 2020	BUY	$5.56 - $8.5 $464,982 - $710,855	83,630 Added 83.0%	184,387 $10.8 Million
Q1 2020 Jun 03, 2020	BUY	$4.89 - $8.56 $885 - $1,549	181 Added 0.18%	100,757 $4.26 Million
Q1 2020 Apr 08, 2020	BUY	$4.89 - $8.56 $10,894 - $19,071	2,228 Added 2.27%	100,576 $4.25 Million
Q4 2019 Jan 29, 2020	BUY	$6.31 - $8.7 $22,501 - $31,024	3,566 Added 3.76%	98,348 $5.48 Million
Q3 2019 Oct 15, 2019	BUY	$6.22 - $8.03 $589,544 - $761,099	94,782 New	94,782 $4.58 Million

Others Institutions Holding HXGBY

# of Institutions

5

Shares Held

952K

Call Options Held

0

Put Options Held

0

About HEXAGON AB AMERICAN DEPOSITARY

Ticker HXGBY
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 2,692,930,048
Market Cap $23.2B

More about HXGBY

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