Opus Capital Group, LLC Siemens Aktiengesellschaft Ads Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$74.42 - $88.48 $203,910 - $242,435	-2,740 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$79.41 - $88.17 $37,005 - $41,087	-466 Reduced 14.54%	2,740 $218,000
Q4 2020 Jan 29, 2021	SELL	$64.27 - $75.93 $22,108 - $26,119	-344 Reduced 9.69%	3,206 $230,000
Q2 2020 Jul 31, 2020	BUY	$39.72 - $61.65 $141,006 - $218,857	3,550 New	3,550 $209,000
Q1 2020 Apr 30, 2020	SELL	$32.77 - $66.51 $104,864 - $212,832	-3,200 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$51.74 - $66.74 $165,568 - $213,567	3,200 New	3,200 $208,000
Q3 2019 Nov 04, 2019	SELL	$52.02 - $53.81 $288,971 - $298,914	-5,555 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-1,655 Reduced 22.95%	5,555 $356,000
Q1 2018 May 04, 2018	SELL	N/A	-620 Reduced 7.92%	7,210 $459,000
Q4 2017 Feb 02, 2018	SELL	N/A	-630 Reduced 7.45%	7,830 $546,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,460	8,460 $596,000

Others Institutions Holding SIEGY

# of Institutions

50

Shares Held

784K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

103K
Shares

$9.97 Million
0.23% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$7.97 Million
3.4% of portfolio
Altrius Capital Management Inc New Bern, NC

81.5K
Shares

$7.91 Million
2.11% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

77.5K
Shares

$7.52 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.41 Million
0.47% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $156B

More about SIEGY

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