Quadrant Capital Group LLC Air Liquide Adr Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$19.51 - $27.5 $479,068 - $675,262	-24,555 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$22.84 - $25.71 $79,780 - $89,805	3,493 Added 16.58%	24,555 $667,000
Q3 2019 Oct 24, 2019	BUY	$24.46 - $26.06 $24,680 - $26,294	1,009 Added 5.03%	21,062 $584,000
Q2 2019 Jul 24, 2019	SELL	$22.59 - $25.39 $429 - $482	-19 Reduced 0.09%	20,053 $544,000
Q1 2019 Apr 29, 2019	BUY	$21.34 - $23.45 $71,830 - $78,932	3,366 Added 20.15%	20,072 $492,000
Q4 2018 Jan 17, 2019	BUY	$21.15 - $24.07 $100,441 - $114,308	4,749 Added 39.72%	16,706 $399,000
Q3 2018 Oct 29, 2018	SELL	$21.73 - $23.97 $17,536 - $19,343	-807 Reduced 6.32%	11,957 $298,000
Q2 2018 Aug 09, 2018	BUY	$22.02 - $24.19 $54,851 - $60,257	2,491 Added 24.25%	12,764 $304,000
Q1 2018 May 10, 2018	BUY	$21.93 - $24.63 $42,412 - $47,634	1,934 Added 23.19%	10,273 $241,000
Q4 2017 Jan 31, 2018	BUY	$22.24 - $23.54 $20,260 - $21,444	911 Added 12.26%	8,339 $201,000
Q3 2017 Oct 13, 2017	BUY	$21.64 - $22.2 $8,872 - $9,102	410 Added 5.84%	7,428 $187,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,018	7,018 $146,000

Others Institutions Holding AIQUY

# of Institutions

20

Shares Held

306K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

70.8K
Shares

$2.28 Million
0.07% of portfolio
Rhumbline Advisers Boston, MA

58.2K
Shares

$1.87 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

44K
Shares

$1.42 Million
0.02% of portfolio
Moloney Securities Asset Management, LLC

39K
Shares

$1.25 Million
0.21% of portfolio
Sterling Capital Management LLC Charlotte, NC

30.8K
Shares

$989,710
0.02% of portfolio

About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $84B

More about AIQUY

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