Cozad Asset Management Inc Siemens Aktiengesellschaft Ads Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,345 shares of SIEGY stock, worth $289,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,345
Previous 2,345 -0.0%
Holding current value
$289,865
Previous $226,000 19.91%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$92.41 - $103.11 $9,241 - $10,311
-100 Reduced 4.09%
2,345 $226,000
Q3 2024

Oct 31, 2024
SELL
$83.87 - $101.81 $20,296 - $24,638
-242 Reduced 9.01%
2,445 $247,000
Q1 2024

May 08, 2024
SELL
$86.46 - $100.79 $12,277 - $14,312
-142 Reduced 5.02%
2,687 $256,000
Q3 2023

Nov 02, 2023
SELL
$68.31 - $85.32 $56,014 - $69,962
-820 Reduced 22.47%
2,829 $202,000
Q4 2022

Feb 07, 2023
BUY
$49.48 - $71.41 $180,552 - $260,575
3,649 New
3,649 $251,000
Q2 2022

Aug 09, 2022
SELL
$51.08 - $70.21 $147,825 - $203,187
-2,894 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$64.27 - $75.93 $10,861 - $12,832
-169 Reduced 5.52%
2,894 $208,000
Q3 2020

Oct 28, 2020
BUY
$58.56 - $71.12 $179,369 - $217,840
3,063 New
3,063 $213,000
Q3 2019

Oct 31, 2019
SELL
$52.02 - $53.81 $185,815 - $192,209
-3,572 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
3,572 New
3,572 $213,000
Q1 2019

Apr 18, 2019
SELL
N/A
-3,887 Closed
0 $0
Q4 2018

Jan 14, 2019
SELL
N/A
-935 Reduced 19.39%
3,887 $218,000
Q3 2018

Nov 13, 2018
SELL
N/A
-150 Reduced 3.02%
4,822 $308,000
Q2 2018

Aug 15, 2018
BUY
N/A
4,972 New
4,972 $328,000

Others Institutions Holding SIEGY

# of Institutions
62
Shares Held
1.57M
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $198B
More about SIEGY
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email