Moloney Securities Asset Management, LLC Air Liquide Adr Transaction History

Moloney Securities Asset Management, LLC

  • $664 Million
  • Q1 2025

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 28,552 shares of AIQUY stock, worth $1.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
28,552
Previous 34,266 16.68%
Holding current value
$1.17 Million
Previous $1.11 Million 1.81%
% of portfolio
0.16%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$31.81 - $39.68 $181,762 - $226,731
-5,714 Reduced 16.68%
28,552 $1.09 Million
Q4 2024

Jan 28, 2025
SELL
$32.11 - $37.89 $150,435 - $177,514
-4,685 Reduced 12.03%
34,266 $1.11 Million
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
22
Shares Held
521K
Call Options Held
0
Put Options Held
0
View Full List

About AIR LIQUIDE ADR

AIQUY Quotes by TradingView
  • Ticker AIQUY
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 2,610,749,952
  • Market Cap $107B
More about AIQUY
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email