Kempner Capital Management Inc. Continental Ag Spons Adr Transaction History

Kempner Capital Management Inc.

  • $181 Million
  • Q1 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 $4.19 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
631,526
Previous 631,561 0.01%
Holding current value
$4.19 Million
Previous $5.34 Million 15.27%
% of portfolio
2.5%
Previous 3.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$5.49 - $6.41 $725,585 - $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
9
Shares Held
691K
Call Options Held
0
Put Options Held
0
View Full List

About CONTINENTAL AG SPONS ADR

CTTAY Quotes by TradingView
  • Ticker CTTAY
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 2,000,060,032
  • Market Cap $13.3B
More about CTTAY
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