Dorsey Wright & Associates Siemens Aktiengesellschaft Ads Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

A detailed history of Dorsey Wright & Associates transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Dorsey Wright & Associates holds 30,419 shares of SIEGY stock, worth $3.28 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

30,419

Previous 26,892 13.12%

Holding current value

$3.28 Million

Previous $2.51 Million 22.58%

% of portfolio

0.75%

Previous 0.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$83.87 - $101.81 $295,809 - $359,083	3,527 Added 13.12%	30,419 $3.07 Million
Q2 2024 Aug 15, 2024	SELL	$88.75 - $102.06 $34,967 - $40,211	-394 Reduced 1.44%	26,892 $2.51 Million
Q1 2024 May 08, 2024	BUY	$86.46 - $100.79 $2.36 Million - $2.75 Million	27,286 New	27,286 $2.6 Million
Q3 2023 Nov 07, 2023	SELL	$68.31 - $85.32 $137,644 - $171,919	-2,015 Reduced 6.06%	31,222 $2.23 Million
Q2 2023 Jul 26, 2023	SELL	$77.26 - $90.86 $242,441 - $285,118	-3,138 Reduced 8.63%	33,237 $2.77 Million
Q1 2023 Apr 19, 2023	BUY	$69.27 - $80.96 $2.52 Million - $2.94 Million	36,375 New	36,375 $2.94 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $173B

More about SIEGY

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Dorsey Wright & Associates Siemens Aktiengesellschaft Ads Transaction History