L & S Advisors Inc Siemens Aktiengesellschaft Ads Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$88.75 - $102.06 $313,287 - $360,271	3,530 Added 16.38%	25,077 $2.34 Million
Q1 2024 May 10, 2024	BUY	$86.46 - $100.79 $1.86 Million - $2.17 Million	21,547 New	21,547 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$77.26 - $90.86 $69,843 - $82,137	-904 Reduced 2.85%	30,825 $2.57 Million
Q1 2023 May 10, 2023	BUY	$69.27 - $80.96 $137,639 - $160,867	1,987 Added 6.68%	31,729 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $71.41 $1.47 Million - $2.12 Million	29,742 New	29,742 $2.05 Million
Q3 2021 Nov 09, 2021	SELL	$74.42 - $88.48 $1.06 Million - $1.26 Million	-14,250 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$79.41 - $88.17 $1.13 Million - $1.26 Million	14,250 New	14,250 $1.14 Million

Others Institutions Holding SIEGY

# of Institutions

50

Shares Held

784K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

103K
Shares

$10.2 Million
0.23% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$8.19 Million
3.4% of portfolio
Altrius Capital Management Inc New Bern, NC

81.5K
Shares

$8.13 Million
2.11% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

77.5K
Shares

$7.73 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.62 Million
0.47% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $160B

More about SIEGY

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