Quadrant Capital Group LLC Henkel Ag And CO Kgaa Sponsore Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.75 - $24.36 $35,518 - $58,658	-2,408 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$22.58 - $24.84 $34,863 - $38,352	1,544 Added 178.7%	2,408 $51,000
Q3 2019 Oct 24, 2019	BUY	$22.57 - $24.19 $13,722 - $14,707	608 Added 237.5%	864 $17,000
Q2 2019 Jul 24, 2019	BUY	N/A	96 Added 60.0%	256 $5,000
Q1 2019 Apr 29, 2019	SELL	N/A	-158 Reduced 49.69%	160 $3,000
Q4 2018 Jan 17, 2019	BUY	N/A	5 Added 1.6%	318 $29,000
Q3 2018 Oct 29, 2018	SELL	N/A	-15 Reduced 4.57%	313 $28,000
Q2 2018 Aug 09, 2018	BUY	N/A	90 Added 37.82%	328 $31,000
Q1 2018 May 10, 2018	BUY	N/A	192 Added 417.39%	238 $27,000
Q4 2017 Jan 31, 2018	BUY	N/A	31 Added 206.67%	46 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	15	15 $1,000

Others Institutions Holding HENKY

# of Institutions

8

Shares Held

177K

Call Options Held

0

Put Options Held

0

About HENKEL AG AND CO KGAA SPONSORE

Ticker HENKY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 1,737,110,016
Market Cap $34.5B

More about HENKY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.