Logan Capital Management Inc Vinci Sa Adr (France) Transaction History

Logan Capital Management Inc

$2.28 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$22.95 - $27.54 $1.4 Million - $1.68 Million	-61,080 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.43 - $26.85 $42,279 - $58,425	-2,176 Reduced 3.44%	61,080 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$20.7 - $24.39 $76,424 - $90,047	3,692 Added 6.2%	63,256 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$17.12 - $25.51 $113,009 - $168,391	6,601 Added 12.46%	59,564 $1.37 Million
Q1 2020 May 14, 2020	BUY	$15.15 - $28.73 $73,250 - $138,909	4,835 Added 10.05%	52,963 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$25.87 - $28.3 $20,514 - $22,441	793 Added 1.68%	48,128 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$26.34 - $27.28 $118,108 - $122,323	4,484 Added 10.46%	47,335 $1.28 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,896 Added 4.63%	42,851 $1.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,102 Reduced 7.04%	40,955 $997,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,011 Added 4.78%	44,057 $907,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,129 Reduced 2.61%	42,046 $1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,289 Added 3.08%	43,175 $1.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-784 Reduced 1.84%	41,886 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-7,387 Reduced 14.76%	42,670 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,532 Added 9.95%	50,057 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,525	45,525 $970,000

Others Institutions Holding VCISY

# of Institutions

11

Shares Held

377K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

243K
Shares

$6.97 Million
1.7% of portfolio
Ramirez Asset Management, Inc. New York, NY

67.8K
Shares

$1.95 Million
0.35% of portfolio
Rhumbline Advisers Boston, MA

57.8K
Shares

$1.66 Million
0.0% of portfolio
Paradigm Asset Management CO LLC

2.39K
Shares

$68,487
0.02% of portfolio
Gamma Investing LLC Foster City, CA

2.22K
Shares

$63,526
0.0% of portfolio

About VINCI SA ADR (FRANCE)

Ticker VCISY
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 2,251,630,080
Market Cap $64.6B

More about VCISY

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