Paradigm Asset Management CO LLC Siemens Aktiengesellschaft Ads Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,402 shares of SIEGY stock, worth $148,513. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,402

Previous 1,602 12.48%

Holding current value

$148,513

Previous $149,000 5.37%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$83.87 - $101.81 $16,774 - $20,362	-200 Reduced 12.48%	1,402 $141,000
Q3 2023 Oct 31, 2023	BUY	$68.31 - $85.32 $34,155 - $42,660	500 Added 45.37%	1,602 $114,000
Q2 2023 Aug 14, 2023	SELL	$77.26 - $90.86 $34,844 - $40,977	-451 Reduced 29.04%	1,102 $91,000
Q1 2023 May 11, 2023	SELL	$69.27 - $80.96 $3,463 - $4,047	-50 Reduced 3.12%	1,553 $125,000
Q3 2022 Nov 09, 2022	BUY	$46.8 - $57.81 $23,400 - $28,905	500 Added 45.33%	1,603 $78.5 Million
Q4 2021 Feb 14, 2022	BUY	$78.53 - $87.96 $86,618 - $97,019	1,103 New	1,103 $0

Others Institutions Holding SIEGY

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $170B

More about SIEGY

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Paradigm Asset Management CO LLC Siemens Aktiengesellschaft Ads Transaction History