Ken Fisher Compagnie De Saint Gobain Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$10.39 - $14.82 $43,076 - $61,443	-4,146 Reduced 1.58%	258,072 $3.81 Million
Q3 2023 Nov 13, 2023	SELL	$11.55 - $13.56 $126,657 - $148,698	-10,966 Reduced 4.01%	262,218 $3.15 Million
Q2 2023 Dec 12, 2023	BUY	$10.74 - $12.35 $117,774 - $135,430	10,966 Added 4.18%	273,184 $3.33 Million
Q2 2023 Aug 08, 2023	SELL	$10.74 - $12.35 $329,685 - $379,107	-30,697 Reduced 10.1%	273,184 $3.32 Million
Q1 2023 Dec 12, 2023	BUY	$10.18 - $12.45 $101,667 - $124,338	9,987 Added 3.81%	272,205 $3.09 Million
Q1 2023 May 01, 2023	SELL	$10.18 - $12.45 $68,175 - $83,377	-6,697 Reduced 2.16%	303,881 $3.46 Million
Q4 2022 Feb 03, 2023	BUY	$7.3 - $9.96 $24,783 - $33,814	3,395 Added 1.11%	310,578 $3.03 Million
Q3 2022 Nov 08, 2022	SELL	$6.95 - $48.49 $10,237 - $71,425	-1,473 Reduced 0.48%	307,183 $2.23 Million
Q2 2022 Aug 09, 2022	BUY	$8.55 - $12.18 $1,992 - $2,837	233 Added 0.08%	308,656 $2.64 Million
Q1 2022 May 05, 2022	BUY	$10.36 - $15.3 $4,558 - $6,732	440 Added 0.14%	308,423 $3.73 Million
Q4 2021 Feb 02, 2022	SELL	$12.72 - $14.49 $7,224 - $8,230	-568 Reduced 0.18%	307,983 $4.33 Million
Q3 2021 Oct 26, 2021	SELL	$13.01 - $15.2 $144,697 - $169,054	-11,122 Reduced 3.48%	308,551 $4.17 Million
Q2 2021 Jul 27, 2021	SELL	$11.97 - $13.99 $359,183 - $419,797	-30,007 Reduced 8.58%	319,673 $4.21 Million
Q1 2021 Apr 27, 2021	SELL	$9.42 - $12.05 $122,610 - $156,842	-13,016 Reduced 3.59%	349,680 $4.14 Million
Q4 2020 Jan 29, 2021	SELL	$7.36 - $9.67 $45,919 - $60,331	-6,239 Reduced 1.69%	362,696 $3.33 Million
Q3 2020 Nov 10, 2020	BUY	$7.09 - $8.57 $60,924 - $73,642	8,593 Added 2.38%	368,935 $3.12 Million
Q2 2020 Aug 07, 2020	SELL	$4.58 - $7.55 $31,647 - $52,170	-6,910 Reduced 1.88%	360,342 $2.59 Million
Q1 2020 Apr 28, 2020	SELL	$3.8 - $8.27 $322,338 - $701,511	-84,826 Reduced 18.76%	367,252 $1.79 Million
Q4 2019 Feb 12, 2020	SELL	$7.32 - $8.64 $1.23 Million - $1.46 Million	-168,577 Reduced 27.16%	452,078 $3.7 Million
Q3 2019 Oct 29, 2019	SELL	$6.93 - $8.1 $40,173 - $46,955	-5,797 Reduced 0.93%	620,655 $4.87 Million
Q2 2019 Jul 30, 2019	SELL	$7.16 - $8.34 $81,717 - $95,184	-11,413 Reduced 1.79%	626,452 $4.89 Million
Q1 2019 Apr 22, 2019	BUY	$6.48 - $7.51 $831,312 - $963,450	128,289 Added 25.18%	637,865 $4.63 Million
Q4 2018 Jan 25, 2019	SELL	$6.38 - $8.41 $33,156 - $43,706	-5,197 Reduced 1.01%	509,576 $3.4 Million
Q3 2018 Oct 24, 2018	BUY	$8.09 - $9.06 $57,697 - $64,615	7,132 Added 1.4%	514,773 $4.44 Million
Q2 2018 Jul 09, 2018	SELL	$8.8 - $10.86 $7,392 - $9,122	-840 Reduced 0.17%	507,641 $4.54 Million
Q1 2018 May 11, 2018	SELL	$10.42 - $11.42 $2.25 Million - $2.47 Million	-215,874 Reduced 29.8%	508,481 $5.36 Million
Q1 2018 Apr 19, 2018	BUY	$10.42 - $11.42 $1.98 Million - $2.17 Million	189,762 Added 35.5%	724,355 $7.64 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-6,638 Reduced 1.23%	534,593 $5.9 Million
Q3 2017 Oct 17, 2017	BUY	N/A	541,231	541,231 $6.45 Million

Others Institutions Holding CODYY

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About COMPAGNIE DE SAINT GOBAIN

Ticker CODYY
Exchange OTC
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 2,561,509,888
Market Cap $46.6B
Description
Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. It operates through five segments: High Performance Solutions; Northern Europe; Southern Europe ? Middle East (ME) & Africa; Americas; and Asia-Pacific. The company offers glazing solutions for buildings and cars under the S...

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