Meritage Portfolio Management Siemens Aktiengesellschaft Ads Transaction History

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024

A detailed history of Meritage Portfolio Management transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Meritage Portfolio Management holds 76,412 shares of SIEGY stock, worth $7.62 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
76,412
Previous 51,618 48.03%
Holding current value
$7.62 Million
Previous $4.81 Million 60.42%
% of portfolio
0.47%
Previous 0.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$83.87 - $101.81 $2.08 Million - $2.52 Million
24,794 Added 48.03%
76,412 $7.72 Million
Q2 2024

Aug 08, 2024
BUY
$88.75 - $102.06 $4.58 Million - $5.27 Million
51,618 New
51,618 $4.81 Million
Q1 2021

Apr 27, 2021
SELL
$71.82 - $83.55 $1.96 Million - $2.28 Million
-27,243 Closed
0 $0
Q4 2020

Feb 03, 2021
SELL
$64.27 - $75.93 $794,505 - $938,646
-12,362 Reduced 31.21%
27,243 $1.96 Million
Q3 2020

Oct 26, 2020
SELL
$58.56 - $71.12 $1.7 Million - $2.06 Million
-29,002 Reduced 42.27%
39,605 $2.76 Million
Q2 2020

Jul 27, 2020
SELL
$39.72 - $61.65 $294,404 - $456,949
-7,412 Reduced 9.75%
68,607 $4.05 Million
Q1 2020

Apr 27, 2020
BUY
$32.77 - $66.51 $783,497 - $1.59 Million
23,909 Added 45.88%
76,019 $3.19 Million
Q4 2019

Jan 27, 2020
BUY
$51.74 - $66.74 $23,852 - $30,767
461 Added 0.89%
52,110 $3.39 Million
Q3 2019

Oct 25, 2019
BUY
$52.02 - $53.81 $2.69 Million - $2.78 Million
51,649 New
51,649 $2.77 Million

Others Institutions Holding SIEGY

# of Institutions
50
Shares Held
784K
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $160B
More about SIEGY
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