Eagle Bay Advisors LLC Air Liquide Adr Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Air Liquide Adr stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 540 shares of AIQUY stock, worth $17,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

540

Holding current value

$17,998

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	BUY	$34.68 - $39.18 $18,727 - $21,157	540 New	540 $20,000

Others Institutions Holding AIQUY

# of Institutions

Shares Held

306K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

70.8K
Shares

$2.36 Million
0.07% of portfolio
Rhumbline Advisers Boston, MA

58.2K
Shares

$1.94 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

44K
Shares

$1.47 Million
0.02% of portfolio
Moloney Securities Asset Management, LLC

39K
Shares

$1.3 Million
0.21% of portfolio
Sterling Capital Management LLC Charlotte, NC

30.8K
Shares

$1.03 Million
0.02% of portfolio

View Full List

About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $87B

More about AIQUY

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