Cozad Asset Management Inc Veolia Environnement Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Veolia Environnement stock. As of the latest transaction made, Cozad Asset Management Inc holds 16,455 shares of VEOEY stock, worth $285,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,455

Previous 17,150 4.05%

Holding current value

$285,494

Previous $282,000 18.09%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$13.84 - $16.63 $9,618 - $11,557	-695 Reduced 4.05%	16,455 $231,000
Q3 2024 Oct 31, 2024	BUY	$14.85 - $16.9 $46,361 - $52,761	3,122 Added 22.26%	17,150 $282,000
Q1 2024 May 08, 2024	SELL	$15.41 - $16.51 $10,756 - $11,523	-698 Reduced 4.74%	14,028 $227,000
Q3 2023 Nov 02, 2023	SELL	$14.33 - $16.61 $44,795 - $51,922	-3,126 Reduced 17.51%	14,726 $212,000
Q2 2023 Jul 26, 2023	BUY	$14.47 - $31.5 $129,159 - $281,169	8,926 Added 100.0%	17,852 $284,000
Q4 2022 Feb 07, 2023	BUY	$9.28 - $26.82 $82,833 - $239,395	8,926 New	8,926 $229,000
Q2 2022 Aug 09, 2022	BUY	$12.1 - $16.43 $14,520 - $19,716	1,200 Added 14.77%	9,322 $228,000
Q1 2021 Apr 29, 2021	BUY	$12.29 - $14.26 $99,819 - $115,819	8,122 New	8,122 $209,000
Q3 2020 Oct 28, 2020	SELL	$10.45 - $12.05 $100,006 - $115,318	-9,570 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$9.55 - $12.41 $104,763 - $136,137	-10,970 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$9.03 - $16.0 $3,043 - $5,392	-337 Reduced 2.98%	10,970 $233,000
Q4 2019 Jan 16, 2020	SELL	$12.23 - $13.45 $14,064 - $15,467	-1,150 Reduced 9.23%	11,307 $301,000
Q2 2019 Aug 13, 2019	BUY	N/A	410 Added 3.4%	12,457 $303,000
Q4 2018 Jan 14, 2019	SELL	N/A	-1,086 Reduced 8.27%	12,047 $246,000
Q2 2018 Aug 15, 2018	BUY	N/A	13,133 New	13,133 $279,000

Others Institutions Holding VEOEY

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About VEOLIA ENVIRONNEMENT

Ticker VEOEY
Sector Industrials
Industry Waste Management
Shares Outstandng 687,785,984
Market Cap $11.9B

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Cozad Asset Management Inc Veolia Environnement Transaction History