Paradigm Asset Management CO LLC Air Liquide Adr Transaction History

Paradigm Asset Management CO LLC

  • $250 Million
  • Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Air Liquide Adr stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 24,702 shares of AIQUY stock, worth $888,777. This represents 0.34% of its overall portfolio holdings.

Number of Shares
24,702
Previous 26,357 6.28%
Holding current value
$888,777
Previous $1.1 Million 22.13%
% of portfolio
0.34%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$34.64 - $41.45 $57,329 - $68,599
-1,655 Reduced 6.28%
24,702 $855,000
Q1 2024

May 13, 2024
SELL
$35.96 - $42.69 $176,204 - $209,181
-4,900 Reduced 15.68%
26,357 $1.1 Million
Q3 2023

Oct 31, 2023
BUY
$33.22 - $36.23 $548,130 - $597,795
16,500 Added 111.81%
31,257 $1.05 Million
Q1 2023

May 11, 2023
BUY
$28.43 - $33.42 $399,640 - $469,784
14,057 Added 2008.14%
14,757 $493,000
Q3 2022

Nov 09, 2022
BUY
$20.2 - $28.0 $14,140 - $19,600
700 New
700 $15.9 Million

Others Institutions Holding AIQUY

# of Institutions
22
Shares Held
313K
Call Options Held
0
Put Options Held
0
View Full List

About AIR LIQUIDE ADR

AIQUY Quotes by TradingView
  • Ticker AIQUY
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 2,610,749,952
  • Market Cap $93.9B
More about AIQUY
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