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

Mar Vista Investment Partners LLC

$1.93 Billion
Q2 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 74,948 shares of SAFRY stock, worth $4.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

74,948

Previous 74,948 -0.0%

Holding current value

$4.27 Million

Previous $4.25 Million 6.01%

% of portfolio

0.21%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.22M

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 $97.2B

More about SAFRY

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