Mai Capital Management Sika Ag Adr (Che) Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$22.44 - $33.91 $1,929 - $2,916	86 Added 0.39%	22,264 $514,000
Q1 2022 May 10, 2022	SELL	$30.12 - $41.59 $1,265 - $1,746	-42 Reduced 0.19%	22,178 $732,000
Q4 2021 Feb 11, 2022	BUY	$31.54 - $41.75 $1,324 - $1,753	42 Added 0.19%	22,220 $923,000
Q3 2021 Nov 12, 2021	BUY	$31.72 - $36.47 $6,851 - $7,877	216 Added 0.98%	22,178 $701,000
Q2 2021 Jul 19, 2021	SELL	$28.46 - $33.46 $3,329 - $3,914	-117 Reduced 0.53%	21,962 $720,000
Q1 2021 May 10, 2021	SELL	$26.55 - $28.96 $48,905 - $53,344	-1,842 Reduced 7.7%	22,079 $631,000
Q4 2020 Feb 16, 2021	SELL	$24.48 - $27.44 $5,850 - $6,558	-239 Reduced 0.99%	23,921 $651,000
Q3 2020 Oct 26, 2020	SELL	$19.31 - $24.58 $3,881 - $4,940	-201 Reduced 0.83%	24,160 $594,000
Q2 2020 Jul 27, 2020	SELL	$15.87 - $19.6 $6,094 - $7,526	-384 Reduced 1.55%	24,361 $468,000
Q1 2020 Apr 16, 2020	BUY	$13.76 - $20.0 $340,491 - $494,900	24,745 New	24,745 $410,000

Others Institutions Holding SXYAY

# of Institutions

12

Shares Held

413K

Call Options Held

0

Put Options Held

0

Zevin Asset Management LLC

274K
Shares

$7.76 Million
1.4% of portfolio
Madison Asset Management, LLC Madison, WI

72.3K
Shares

$2.05 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

36.4K
Shares

$1.03 Million
0.0% of portfolio
Sky View Investment Advisors, LLC Shrewsbury, NJ

24.4K
Shares

$690,572
0.12% of portfolio
Gamma Investing LLC Foster City, CA

5.72K
Shares

$162,104
0.02% of portfolio

About SIKA AG ADR (CHE)

Ticker SXYAY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 1,531,229,952
Market Cap $43.4B

More about SXYAY

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