A detailed history of Peregrine Capital Management LLC transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Peregrine Capital Management LLC holds 9,403 shares of SIEGY stock, worth $889,429. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,403
Previous 9,403 -0.0%
Holding current value
$889,429
Previous $876,000 8.45%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$68.31 - $85.32 $26,435 - $33,018
-387 Reduced 3.95%
9,403 $671,000
Q2 2023

Jul 26, 2023

BUY
$77.26 - $90.86 $117,744 - $138,470
1,524 Added 18.44%
9,790 $816,000
Q1 2023

Apr 26, 2023

SELL
$69.27 - $80.96 $177,677 - $207,662
-2,565 Reduced 23.68%
8,266 $669,000
Q4 2022

Jan 10, 2023

SELL
$49.48 - $71.41 $202,868 - $292,781
-4,100 Reduced 27.46%
10,831 $745,000
Q1 2022

Apr 27, 2022

SELL
$60.99 - $88.1 $408,633 - $590,270
-6,700 Reduced 30.97%
14,931 $1.03 Million
Q4 2020

Jan 19, 2021

BUY
$64.27 - $75.93 $1.39 Million - $1.64 Million
21,631 New
21,631 $1.55 Million

About SIEMENS AKTIENGESELLSCHAFT ADS


  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $152B
More about SIEGY
Track This Portfolio

Track Peregrine Capital Management LLC Portfolio

Follow Peregrine Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.