Quadrant Capital Group LLC Icl Group Ltd. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Icl Group Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 26,527 shares of ICL stock, worth $159,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,527

Previous 24,512 8.22%

Holding current value

$159,162

Previous $104,000 7.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.8 - $4.65 $7,657 - $9,369	2,015 Added 8.22%	26,527 $112,000
Q2 2024 Aug 12, 2024	SELL	$4.28 - $5.32 $15,275 - $18,987	-3,569 Reduced 12.71%	24,512 $104,000
Q1 2024 May 15, 2024	SELL	$4.34 - $5.49 $26,144 - $33,071	-6,024 Reduced 17.66%	28,081 $151,000
Q4 2023 Feb 08, 2024	BUY	$4.7 - $5.65 $76,083 - $91,462	16,188 Added 90.35%	34,105 $170,000
Q3 2023 Nov 14, 2023	SELL	$5.45 - $6.7 $991 - $1,219	-182 Reduced 1.01%	17,917 $99,000
Q2 2023 Aug 09, 2023	BUY	$5.36 - $6.83 $27,341 - $34,839	5,101 Added 39.24%	18,099 $99,000
Q1 2023 May 11, 2023	SELL	$6.56 - $8.24 $3,102 - $3,897	-473 Reduced 3.51%	12,998 $88,000
Q4 2022 Feb 10, 2023	BUY	$7.13 - $9.14 $13,874 - $17,786	1,946 Added 16.89%	13,471 $98,000
Q3 2022 Nov 10, 2022	BUY	$8.12 - $10.93 $31,408 - $42,277	3,868 Added 50.52%	11,525 $94,000
Q2 2022 Aug 09, 2022	BUY	$9.05 - $12.68 $10,108 - $14,163	1,117 Added 17.08%	7,657 $70,000
Q1 2022 May 06, 2022	BUY	$8.97 - $12.44 $3,085 - $4,279	344 Added 5.55%	6,540 $79,000
Q4 2021 Feb 01, 2022	SELL	$7.49 - $10.01 $3,834 - $5,125	-512 Reduced 7.63%	6,196 $60,000
Q3 2021 Nov 12, 2021	BUY	$6.56 - $7.56 $4,067 - $4,687	620 Added 10.18%	6,708 $49,000
Q2 2021 Aug 09, 2021	BUY	$5.86 - $7.51 $761 - $976	130 Added 2.18%	6,088 $42,000
Q1 2021 May 12, 2021	BUY	$5.0 - $6.1 $29,790 - $36,343	5,958 New	5,958 $35,000

Others Institutions Holding ICL

# of Institutions

201

Shares Held

215M

Call Options Held

38.7K

Put Options Held

145K

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $7.73B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

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Quadrant Capital Group LLC Icl Group Ltd. Transaction History