Paradigm Asset Management CO LLC Air Liquide Adr Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 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 24,601 shares of AIQUY stock, worth $867,431. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,601

Previous 24,702 0.41%

Holding current value

$867,431

Previous $855,000 11.11%

% of portfolio

0.36%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.68 - $39.18 $3,502 - $3,957	-101 Reduced 0.41%	24,601 $950,000
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

Shares Held

274K

Call Options Held

Put Options Held

View Full List

About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $92.1B

More about AIQUY

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Paradigm Asset Management CO LLC Air Liquide Adr Transaction History