Quadrant Capital Group LLC Associated British Fd PLC 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	$18.67 - $35.18 $48,896 - $92,136	-2,619 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$25.96 - $35.09 $8,722 - $11,790	336 Added 14.72%	2,619 $85,000
Q3 2019 Oct 24, 2019	BUY	$27.54 - $31.19 $495 - $561	18 Added 0.79%	2,283 $63,000
Q2 2019 Jul 24, 2019	BUY	$30.64 - $34.3 $2,359 - $2,641	77 Added 3.52%	2,265 $70,000
Q1 2019 Apr 29, 2019	SELL	$26.2 - $32.16 $8,122 - $9,969	-310 Reduced 12.41%	2,188 $67,000
Q4 2018 Jan 17, 2019	BUY	$25.85 - $34.57 $43,945 - $58,769	1,700 Added 213.03%	2,498 $60,000
Q3 2018 Oct 29, 2018	SELL	$29.06 - $36.21 $19,935 - $24,840	-686 Reduced 46.23%	798 $20,000
Q2 2018 Aug 09, 2018	SELL	$34.97 - $39.06 $4,581 - $5,116	-131 Reduced 8.11%	1,484 $48,000
Q1 2018 May 10, 2018	SELL	$34.16 - $40.5 $4,611 - $5,467	-135 Reduced 7.71%	1,615 $51,000
Q4 2017 Jan 31, 2018	BUY	$37.38 - $45.1 $3,252 - $3,923	87 Added 5.23%	1,750 $60,000
Q3 2017 Oct 13, 2017	BUY	$42.82 - $43.48 $2,954 - $3,000	69 Added 4.33%	1,663 $66,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,594	1,594 $48,000

Others Institutions Holding ASBFY

# of Institutions

2

Shares Held

2.45K

Call Options Held

0

Put Options Held

0

About ASSOCIATED BRITISH FD PLC ADR

Ticker ASBFY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 791,673,984
Market Cap $20.5B

More about ASBFY

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