Dearborn Partners LLC Siemens Aktiengesellschaft Ads Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$51.08 - $70.21 $218,673 - $300,569	-4,281 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$60.99 - $88.1 $12,198 - $17,620	200 Added 4.9%	4,281 $296,000
Q4 2021 Jan 28, 2022	BUY	$78.53 - $87.96 $12,407 - $13,897	158 Added 4.03%	4,081 $354,000
Q3 2021 Oct 27, 2021	BUY	$74.42 - $88.48 $2,083 - $2,477	28 Added 0.72%	3,923 $322,000
Q3 2020 Oct 20, 2020	SELL	$58.56 - $71.12 $6,500 - $7,894	-111 Reduced 2.77%	3,895 $271,000
Q2 2020 Jul 30, 2020	BUY	$39.72 - $61.65 $159,118 - $246,969	4,006 New	4,006 $236,000
Q1 2020 May 11, 2020	SELL	$32.77 - $66.51 $131,276 - $266,439	-4,006 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	4,006 New	4,006 $215,000

Others Institutions Holding SIEGY

# of Institutions

50

Shares Held

784K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

103K
Shares

$9.72 Million
0.23% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$7.77 Million
3.4% of portfolio
Altrius Capital Management Inc New Bern, NC

81.5K
Shares

$7.71 Million
2.11% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

77.5K
Shares

$7.33 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.23 Million
0.47% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $152B

More about SIEGY

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