Lingohr & Partner Asset Management Gmb H Alphabet Inc. Transaction History

Lingohr & Partner Asset Management Gmb H

$41.3 Million
Q3 2024

A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Alphabet Inc. stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 5,660 shares of GOOGL stock, worth $1.11 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

5,660

Previous 5,660 -0.0%

Holding current value

$1.11 Million

Previous $1.03 Million 8.92%

% of portfolio

2.27%

Previous 2.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $15,053 - $18,541	100 Added 1.8%	5,660 $1.03 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $79,365 - $92,720	-604 Reduced 9.8%	5,560 $839,000
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $11,994 - $14,235	103 Added 1.7%	6,164 $807,000
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $194,898 - $243,600	2,261 Added 59.5%	6,061 $629,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $402,078 - $543,286	3,800 New	3,800 $442,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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Lingohr & Partner Asset Management Gmb H Alphabet Inc. Transaction History