Paradigm Asset Management CO LLC Rexel Sa Unsponsored Adr (Fran Transaction History

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Rexel Sa Unsponsored Adr (Fran stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,700 shares of RXEEY stock, worth $47,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,900 10.53%
Holding current value
$47,226
Previous $55,000 21.82%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$24.61 - $29.98 $4,922 - $5,996
-200 Reduced 10.53%
1,700 $43,000
Q3 2024

Nov 05, 2024
SELL
$23.25 - $30.02 $6,975 - $9,006
-300 Reduced 13.64%
1,900 $55,000
Q3 2023

Oct 31, 2023
BUY
$22.17 - $26.11 $48,774 - $57,442
2,200 New
2,200 $49,000

Others Institutions Holding RXEEY

# of Institutions
5
Shares Held
65.5K
Call Options Held
0
Put Options Held
0
View Full List

About REXEL SA UNSPONSORED ADR (FRAN

RXEEY Quotes by TradingView
  • Ticker RXEEY
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 304,755,008
  • Market Cap $8.47B
More about RXEEY
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