Mar Vista Investment Partners LLC Safran S A Sponsored Adr (Fran Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Safran S A Sponsored Adr (Fran stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 70,056 shares of SAFRY stock, worth $4.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

70,056

Previous 74,948 6.53%

Holding current value

$4.32 Million

Previous $3.99 Million 3.36%

% of portfolio

0.28%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.47 - $60.37 $251,791 - $295,330	-4,892 Reduced 6.53%	70,056 $4.12 Million
Q4 2023 Feb 08, 2024	BUY	$37.81 - $45.39 $116,152 - $139,438	3,072 Added 4.27%	74,948 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$36.09 - $39.31 $1,443 - $1,572	40 Added 0.06%	71,876 $2.82 Million
Q1 2023 May 11, 2023	BUY	$31.08 - $37.33 $68,034 - $81,715	2,189 Added 3.14%	71,836 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$23.04 - $31.66 $87,736 - $120,561	3,808 Added 5.78%	69,647 $2.18 Million
Q3 2022 Nov 08, 2022	SELL	$21.83 - $28.64 $15,586 - $20,448	-714 Reduced 1.07%	65,839 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$23.0 - $29.57 $1,035 - $1,330	45 Added 0.07%	66,553 $1.64 Million
Q1 2022 May 13, 2022	BUY	$25.43 - $33.18 $302,057 - $394,112	11,878 Added 21.74%	66,508 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$27.85 - $35.15 $41,607 - $52,514	1,494 Added 2.81%	54,630 $1.67 Million
Q1 2021 May 17, 2021	BUY	$31.16 - $37.32 $186 - $223	6 Added 0.01%	53,136 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$24.16 - $30.79 $11,983 - $15,271	496 Added 0.94%	53,130 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$17.11 - $29.19 $856,817 - $1.46 Million	50,077 Added 1958.43%	52,634 $1.32 Million
Q1 2020 May 14, 2020	BUY	$14.22 - $41.27 $3,825 - $11,101	269 Added 11.76%	2,557 $56,000
Q4 2019 Feb 13, 2020	BUY	$38.08 - $41.31 $13,556 - $14,706	356 Added 18.43%	2,288 $88,000
Q4 2018 Feb 13, 2019	SELL	N/A	-327 Reduced 14.48%	1,932 $58,000
Q1 2018 May 07, 2018	BUY	N/A	1,256 Added 125.22%	2,259 $60,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,003	1,003 $26,000

Others Institutions Holding SAFRY

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

View Full List

About SAFRAN S A SPONSORED ADR (FRAN

Ticker SAFRY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,707,270,016
Market Cap $105B

More about SAFRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mar Vista Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mar Vista Investment Partners LLC with notifications on news.

Account

Mar Vista Investment Partners LLC Safran S A Sponsored Adr (Fran Transaction History