Kempner Capital Management Inc. Continental Ag Spons Adr Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

A detailed history of Kempner Capital Management Inc. transactions in Continental Ag Spons Adr stock. As of the latest transaction made, Kempner Capital Management Inc. holds 631,526 shares of CTTAY stock, worth $4.09 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

631,526

Previous 631,526 -0.0%

Holding current value

$4.09 Million

Previous $3.55 Million 14.6%

% of portfolio

2.12%

Previous 1.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$7.11 - $8.41 $248 - $294	-35 Reduced 0.01%	631,526 $4.52 Million
Q4 2023 Jan 24, 2024	SELL	$6.19 - $8.45 $482 - $659	-78 Reduced 0.01%	631,561 $5.34 Million
Q3 2023 Oct 19, 2023	BUY	$6.79 - $8.1 $4.29 Million - $5.12 Million	631,639 New	631,639 $4.43 Million
Q4 2022 Jan 13, 2023	SELL	$4.49 - $6.41 $593,420 - $847,177	-132,165 Reduced 17.3%	631,639 $0
Q2 2022 Jul 19, 2022	BUY	$6.41 - $8.07 $1.6 Million - $2.01 Million	249,215 Added 48.43%	763,804 $5.31 Million
Q1 2022 Apr 13, 2022	BUY	$6.46 - $11.13 $3.32 Million - $5.73 Million	514,589 New	514,589 $3.75 Million
Q4 2021 Jan 18, 2022	SELL	$10.03 - $12.68 $2.19 Million - $2.77 Million	-218,315 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$10.83 - $14.91 $888,168 - $1.22 Million	82,010 Added 60.17%	218,315 $2.4 Million
Q1 2021 Apr 27, 2021	BUY	$13.1 - $15.33 $1.79 Million - $2.09 Million	136,305 New	136,305 $1.81 Million

Others Institutions Holding CTTAY

# of Institutions

Shares Held

690K

Call Options Held

Put Options Held

View Full List

About CONTINENTAL AG SPONS ADR

Ticker CTTAY
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 2,000,060,032
Market Cap $12.9B

More about CTTAY

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Kempner Capital Management Inc. Continental Ag Spons Adr Transaction History