Quadrant Capital Group LLC Siemens Aktiengesellschaft Ads Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$32.77 - $66.51 $293,651 - $595,996	-8,961 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$51.74 - $66.74 $326,375 - $420,995	6,308 Added 237.77%	8,961 $570,000
Q3 2019 Oct 24, 2019	SELL	$52.02 - $53.81 $475,983 - $492,361	-9,150 Reduced 77.52%	2,653 $134,000
Q2 2019 Jul 24, 2019	BUY	N/A	2,926 Added 32.96%	11,803 $693,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,237 Added 16.19%	8,877 $466,000
Q4 2018 Jan 17, 2019	BUY	N/A	4,600 Added 151.32%	7,640 $414,000
Q3 2018 Oct 29, 2018	SELL	N/A	-400 Reduced 11.63%	3,040 $184,000
Q2 2018 Aug 09, 2018	BUY	N/A	648 Added 23.21%	3,440 $212,000
Q1 2018 May 10, 2018	BUY	N/A	48 Added 1.75%	2,792 $171,000
Q4 2017 Jan 31, 2018	BUY	N/A	28 Added 1.03%	2,744 $179,000
Q3 2017 Oct 13, 2017	BUY	N/A	96 Added 3.66%	2,716 $181,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,620	2,620 $155,000

Others Institutions Holding SIEGY

# of Institutions

54

Shares Held

889K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

149K
Shares

$14.6 Million
0.32% of portfolio
Altrius Capital Management Inc New Bern, NC

96.2K
Shares

$9.43 Million
2.41% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$8.05 Million
3.35% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

78.6K
Shares

$7.7 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.49 Million
0.47% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $157B

More about SIEGY

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