Paradigm Asset Management CO LLC Basf Se Common Stock Transaction History

Paradigm Asset Management CO LLC

$248 Million
Q4 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Basf Se Common Stock stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 4,531 shares of BASFY stock, worth $60,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,531

Previous 4,831 6.21%

Holding current value

$60,488

Previous $64,000 23.44%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$10.9 - $13.24 $3,270 - $3,972	-300 Reduced 6.21%	4,531 $49,000
Q3 2024 Nov 05, 2024	SELL	$11.15 - $13.41 $4,460 - $5,364	-400 Reduced 7.65%	4,831 $64,000
Q4 2023 Feb 12, 2024	SELL	$10.68 - $13.44 $31,260 - $39,338	-2,927 Reduced 35.88%	5,231 $70,000
Q3 2023 Oct 31, 2023	BUY	$11.03 - $13.53 $60,962 - $74,780	5,527 Added 210.07%	8,158 $92,000
Q2 2023 Aug 14, 2023	SELL	$11.5 - $13.89 $22,793 - $27,529	-1,982 Reduced 42.97%	2,631 $31,000
Q1 2023 May 11, 2023	SELL	$11.87 - $14.65 $1,780 - $2,197	-150 Reduced 3.15%	4,613 $60,000
Q4 2021 Feb 14, 2022	BUY	$16.42 - $18.94 $78,208 - $90,211	4,763 New	4,763 $83,000

Others Institutions Holding BASFY

# of Institutions

Shares Held

237K

Call Options Held

Put Options Held

View Full List

About BASF SE COMMON STOCK

Ticker BASFY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 3,673,910,016
Market Cap $49B

More about BASFY

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Paradigm Asset Management CO LLC Basf Se Common Stock Transaction History