Navellier & Associates Inc Volkswagen A G (Germany, Fr) Transaction History

Navellier & Associates Inc

$839 Million
Q2 2024

A detailed history of Navellier & Associates Inc transactions in Volkswagen A G (Germany, Fr) stock. As of the latest transaction made, Navellier & Associates Inc holds 122,166 shares of VWAGY stock, worth $1.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

122,166

Previous 120,084 1.73%

Holding current value

$1.14 Million

Previous $1.83 Million 20.48%

% of portfolio

0.17%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.92 - $16.13 $24,817 - $33,582	2,082 Added 1.73%	122,166 $1.46 Million
Q1 2024 May 13, 2024	BUY	$12.54 - $15.69 $28,039 - $35,082	2,236 Added 1.9%	120,084 $1.83 Million
Q4 2023 Feb 08, 2024	BUY	$11.17 - $13.63 $17,994 - $21,957	1,611 Added 1.39%	117,848 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$12.85 - $17.24 $3,148 - $4,223	245 Added 0.21%	116,237 $1.52 Million
Q2 2023 Aug 07, 2023	BUY	$15.08 - $17.46 $88,308 - $102,245	5,856 Added 5.32%	115,992 $1.94 Million
Q1 2023 May 12, 2023	SELL	$16.11 - $19.25 $29,916 - $35,747	-1,857 Reduced 1.66%	110,136 $1.88 Million
Q4 2022 Feb 02, 2023	SELL	$15.22 - $19.72 $15,570 - $20,173	-1,023 Reduced 0.91%	111,993 $1.75 Million
Q3 2022 Nov 09, 2022	BUY	$16.25 - $20.63 $57,037 - $72,411	3,510 Added 3.21%	113,016 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$18.2 - $25.17 $25,298 - $34,986	-1,390 Reduced 1.25%	109,506 $1.99 Million
Q1 2022 Apr 29, 2022	BUY	$19.8 - $31.56 $47,242 - $75,302	2,386 Added 2.2%	110,896 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$27.85 - $34.64 $371,212 - $461,716	13,329 Added 14.0%	108,510 $3.19 Million
Q3 2021 Oct 28, 2021	BUY	$30.49 - $36.67 $2.9 Million - $3.49 Million	95,181 New	95,181 $2.96 Million

Others Institutions Holding VWAGY

# of Institutions

Shares Held

262K

Call Options Held

Put Options Held

View Full List

About VOLKSWAGEN A G (GERMANY, FR)

Ticker VWAGY
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 5,012,950,016
Market Cap $46.6B

More about VWAGY

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Navellier & Associates Inc Volkswagen A G (Germany, Fr) Transaction History