Peregrine Capital Management LLC Siemens Aktiengesellschaft Ads Transaction History

Peregrine Capital Management LLC

$3.31 Billion
Q2 2024

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 $956,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,403

Previous 9,403 -0.0%

Holding current value

$956,755

Previous $897,000 2.34%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding SIEGY

# of Institutions

Shares Held

869K

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 $163B

More about SIEGY

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Peregrine Capital Management LLC Siemens Aktiengesellschaft Ads Transaction History