Moloney Securities Asset Management, LLC Air Liquide Adr Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Air Liquide Adr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 38,951 shares of AIQUY stock, worth $1.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,951

Previous 36,284 7.35%

Holding current value

$1.3 Million

Previous $1.26 Million 19.82%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$34.68 - $39.18 $92,491 - $104,493	2,667 Added 7.35%	38,951 $1.51 Million
Q2 2024 Jul 30, 2024	SELL	$34.64 - $41.45 $34,640 - $41,450	-1,000 Reduced 2.68%	36,284 $1.26 Million
Q1 2024 May 01, 2024	SELL	$35.96 - $42.69 $31,285 - $37,140	-870 Reduced 2.28%	37,284 $1.55 Million
Q4 2023 Jan 30, 2024	SELL	$32.27 - $39.32 $75,931 - $92,519	-2,353 Reduced 5.81%	38,154 $1.49 Million
Q3 2023 Oct 31, 2023	SELL	$33.22 - $36.23 $33,220 - $36,230	-1,000 Reduced 2.41%	40,507 $1.36 Million
Q2 2023 Jul 31, 2023	BUY	$33.48 - $36.03 $84,603 - $91,047	2,527 Added 6.48%	41,507 $1.49 Million
Q1 2023 May 12, 2023	SELL	$28.43 - $33.42 $4,975 - $5,848	-175 Reduced 0.45%	38,980 $1.3 Million
Q4 2022 Jan 30, 2023	BUY	$20.57 - $29.52 $102,850 - $147,600	5,000 Added 14.64%	39,155 $1.11 Million
Q3 2022 Oct 31, 2022	SELL	$20.2 - $28.0 $109,888 - $152,320	-5,440 Reduced 13.74%	34,155 $787,000
Q2 2022 Aug 03, 2022	BUY	$26.79 - $32.33 $56,178 - $67,796	2,097 Added 5.59%	39,595 $1.06 Million
Q1 2022 May 10, 2022	SELL	$27.57 - $32.95 $150,642 - $180,038	-5,464 Reduced 12.72%	37,498 $1.33 Million
Q4 2021 Jan 28, 2022	BUY	$28.92 - $32.11 $343,049 - $380,888	11,862 Added 38.14%	42,962 $1.5 Million
Q3 2021 Oct 27, 2021	BUY	$29.23 - $32.92 $21,922 - $24,690	750 Added 2.47%	31,100 $999,000
Q2 2021 Jul 26, 2021	SELL	$29.94 - $32.79 $14,970 - $16,395	-500 Reduced 1.62%	30,350 $1.06 Million
Q1 2021 Apr 28, 2021	SELL	$27.31 - $30.55 $27,310 - $30,550	-1,000 Reduced 3.14%	30,850 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$26.56 - $30.42 $13,280 - $15,210	-500 Reduced 1.55%	31,850 $1.05 Million
Q3 2020 Oct 20, 2020	BUY	$26.38 - $30.82 $389,105 - $454,595	14,750 Added 83.81%	32,350 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$22.06 - $26.42 $388,256 - $464,992	17,600 New	17,600 $508,000

Others Institutions Holding AIQUY

# of Institutions

Shares Held

306K

Call Options Held

Put Options Held

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About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $87B

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Moloney Securities Asset Management, LLC Air Liquide Adr Transaction History