Meritage Portfolio Management Associated British Fd PLC Adr Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$31.16 - $34.54 $3.58 Million - $3.96 Million	-114,783 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$28.96 - $34.84 $610,679 - $734,671	21,087 Added 22.51%	114,783 $3.82 Million
Q4 2020 Feb 03, 2021	SELL	$21.14 - $31.84 $1.53 Million - $2.31 Million	-72,576 Reduced 43.65%	93,696 $2.91 Million
Q3 2020 Oct 26, 2020	BUY	$23.1 - $27.67 $31,046 - $37,188	1,344 Added 0.81%	166,272 $4.02 Million
Q2 2020 Jul 27, 2020	BUY	$19.67 - $26.65 $1.4 Million - $1.9 Million	71,295 Added 76.14%	164,928 $3.92 Million
Q1 2020 Apr 27, 2020	SELL	$18.67 - $35.18 $141,033 - $265,749	-7,554 Reduced 7.47%	93,633 $2.08 Million
Q4 2019 Jan 27, 2020	SELL	$25.96 - $35.09 $36,318 - $49,090	-1,399 Reduced 1.36%	101,187 $3.49 Million
Q3 2019 Oct 25, 2019	BUY	$27.54 - $31.19 $2.25 Million - $2.54 Million	81,531 Added 387.23%	102,586 $2.91 Million
Q2 2019 Jul 30, 2019	BUY	$30.64 - $34.3 $645,125 - $722,186	21,055 New	21,055 $668,000

Others Institutions Holding ASBFY

# of Institutions

2

Shares Held

2.16K

Call Options Held

0

Put Options Held

0

About ASSOCIATED BRITISH FD PLC ADR

Ticker ASBFY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 791,673,984
Market Cap $23.6B

More about ASBFY

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