Meritage Portfolio Management Siemens Aktiengesellschaft Ads Transaction History

Meritage Portfolio Management

$1.47 Billion
Q1 2025

A detailed history of Meritage Portfolio Management transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Meritage Portfolio Management holds 74,714 shares of SIEGY stock, worth $8.97 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

74,714

Previous 74,997 0.38%

Holding current value

$8.97 Million

Previous $7.25 Million 19.14%

% of portfolio

0.59%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$96.69 - $129.67 $27,363 - $36,696	-283 Reduced 0.38%	74,714 $8.64 Million
Q4 2024 Jan 27, 2025	SELL	$92.41 - $103.11 $130,760 - $145,900	-1,415 Reduced 1.85%	74,997 $7.25 Million
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

Shares Held

1.57M

Call Options Held

Put Options Held

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $193B

More about SIEGY

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Meritage Portfolio Management Siemens Aktiengesellschaft Ads Transaction History