Mai Capital Management Schneider Electric Se Unsponso Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Mai Capital Management holds 6,264 shares of SBGSY stock, worth $311,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,264

Previous 7,043 11.06%

Holding current value

$311,696

Previous $339,000 2.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.0 - $54.79 $34,276 - $42,681	-779 Reduced 11.06%	6,264 $330,000
Q2 2024 Aug 12, 2024	BUY	$43.71 - $51.76 $25,439 - $30,124	582 Added 9.01%	7,043 $339,000
Q1 2024 May 08, 2024	BUY	$37.77 - $47.36 $5,061 - $6,346	134 Added 2.12%	6,461 $292,000
Q4 2023 Feb 09, 2024	BUY	$29.24 - $40.45 $185,001 - $255,927	6,327 New	6,327 $254,000
Q2 2023 Aug 02, 2023	BUY	$31.13 - $36.36 $179,620 - $209,797	5,770 New	5,770 $209,000
Q2 2022 Jul 19, 2022	BUY	$23.59 - $34.47 $1,321 - $1,930	56 Added 0.25%	22,669 $535,000
Q1 2022 May 10, 2022	BUY	$28.0 - $39.97 $451,696 - $644,796	16,132 Added 248.91%	22,613 $764,000
Q4 2021 Feb 11, 2022	BUY	$31.87 - $39.3 $206,549 - $254,703	6,481 New	6,481 $254,000

Others Institutions Holding SBGSY

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

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About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $139B

More about SBGSY

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Mai Capital Management Schneider Electric Se Unsponso Transaction History