Front Row Advisors LLC Air Liquide Adr Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$34.64 - $41.45 $207 - $248	6 Added 5.66%	112 $3,000
Q1 2024 May 14, 2024	BUY	$35.96 - $42.69 $3,811 - $4,525	106 New	106 $4,000
Q3 2023 Nov 15, 2023	BUY	$33.22 - $36.23 $66 - $72	2 Added 1.98%	103 $3,000
Q2 2023 Aug 14, 2023	SELL	$33.48 - $36.03 $100 - $108	-3 Reduced 2.88%	101 $4,000
Q1 2023 May 22, 2023	BUY	$28.43 - $33.42 $2,871 - $3,375	101 Added 3366.67%	104 $3,000
Q1 2023 May 15, 2023	SELL	$28.43 - $33.42 $3,042 - $3,575	-107 Reduced 97.27%	3 $10,000
Q4 2022 Feb 15, 2023	SELL	$20.57 - $29.52 $617 - $885	-30 Reduced 21.43%	110 $3,000
Q3 2022 Nov 15, 2022	SELL	$20.2 - $28.0 $40 - $56	-2 Reduced 1.41%	140 $3,000
Q2 2022 Aug 15, 2022	SELL	$26.79 - $32.33 $160 - $193	-6 Reduced 4.05%	142 $4,000
Q1 2022 May 11, 2022	SELL	$27.57 - $32.95 $165 - $197	-6 Reduced 3.9%	148 $4,000
Q4 2021 Mar 09, 2022	BUY	$28.92 - $32.11 $1,214 - $1,348	42 Added 37.5%	154 $5,000
Q3 2021 Nov 03, 2021	BUY	$29.23 - $32.92 $876 - $987	30 Added 36.59%	112 $4,000
Q1 2021 Apr 28, 2021	BUY	$27.31 - $30.55 $81 - $91	3 Added 3.8%	82 $3,000
Q4 2020 Feb 25, 2021	SELL	$26.56 - $30.42 $3,877 - $4,441	-146 Reduced 64.89%	79 $3,000
Q3 2020 Nov 30, 2020	BUY	$26.38 - $30.82 $923 - $1,078	35 Added 18.42%	225 $7,000
Q1 2020 May 08, 2020	BUY	$19.51 - $27.5 $3,706 - $5,225	190 New	190 $5,000

Others Institutions Holding AIQUY

# of Institutions

20

Shares Held

306K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

70.8K
Shares

$2.28 Million
0.07% of portfolio
Rhumbline Advisers Boston, MA

58.2K
Shares

$1.87 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

44K
Shares

$1.42 Million
0.02% of portfolio
Moloney Securities Asset Management, LLC

39K
Shares

$1.25 Million
0.21% of portfolio
Sterling Capital Management LLC Charlotte, NC

30.8K
Shares

$989,710
0.02% of portfolio

About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $84B

More about AIQUY

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