Laffer Tengler Investments BENTLEY SYS INC Transaction History

Laffer Tengler Investments

  • $494 Billion
  • Q3 2024
Number of Shares
537
Previous 526 2.09%
Holding current value
$539 Million
Previous $522 Million 3.32%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
N/A
11 Added 2.09%
537 $539 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-110 Reduced 17.3%
526 $522 Million
Q1 2024

May 15, 2024
SELL
N/A
-62 Reduced 8.88%
636 $640 Million
Q4 2023

Feb 08, 2024
SELL
N/A
-160 Reduced 18.65%
698 $693 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-75 Reduced 8.04%
858 $834 Million
Q2 2023

Aug 14, 2023
BUY
N/A
933 New
933 $961 Million
Q1 2023

May 09, 2023
SELL
N/A
-18 Reduced 1.73%
1,024 $972 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-59 Reduced 5.36%
1,042 $953 Million
Q3 2022

Nov 10, 2022
BUY
N/A
1,101 New
1,101 $923 Million
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