Glenmede Trust CO Na Engie (France) Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$9.26 - $13.58 $2.13 Million - $3.12 Million	-229,783 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.44 - $16.87 $1.46 Million - $1.59 Million	-94,460 Reduced 29.13%	229,783 $3.71 Million
Q3 2019 Nov 14, 2019	BUY	$14.71 - $16.29 $51,852 - $57,422	3,525 Added 1.1%	324,243 $5.29 Million
Q2 2019 Aug 13, 2019	BUY	$13.87 - $15.33 $1,525 - $1,686	110 Added 0.03%	320,718 $4.87 Million
Q1 2019 May 14, 2019	BUY	$14.29 - $16.14 $23,106 - $26,098	1,617 Added 0.51%	320,608 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$12.92 - $14.71 $29,263 - $33,318	2,265 Added 0.72%	318,991 $4.57 Million
Q3 2018 Nov 15, 2018	BUY	$14.1 - $16.42 $2.05 Million - $2.39 Million	145,397 Added 84.86%	316,726 $4.66 Million
Q2 2018 Aug 15, 2018	BUY	$15.22 - $17.61 $83,314 - $96,397	5,474 Added 3.3%	171,329 $2.63 Million
Q4 2017 Feb 15, 2018	BUY	$16.77 - $17.7 $13,852 - $14,620	826 Added 0.5%	165,855 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$16.81 - $16.98 $2.77 Million - $2.8 Million	165,029	165,029 $0

Others Institutions Holding ENGIY

# of Institutions

15

Shares Held

686K

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

271K
Shares

$3.97 Million
0.9% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

142K
Shares

$2.09 Million
0.3% of portfolio
Hantz Financial Services, Inc.

90.8K
Shares

$1.33 Million
0.03% of portfolio
Ativo Capital Management LLC Chicago, IL

78.5K
Shares

$1.15 Million
1.08% of portfolio
Rhumbline Advisers Boston, MA

40.5K
Shares

$593,944
0.0% of portfolio

About ENGIE (FRANCE)

Ticker ENGIY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,416,389,888
Market Cap $35.4B

More about ENGIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.