Quadrant Capital Group LLC Smiths Group PLC Sponsored 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	$9.38 - $23.05 $152,303 - $374,262	-16,237 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$18.65 - $22.48 $16,318 - $19,670	875 Added 5.7%	16,237 $357,000
Q3 2019 Oct 24, 2019	BUY	$19.26 - $21.14 $119,277 - $130,920	6,193 Added 67.54%	15,362 $292,000
Q2 2019 Jul 24, 2019	SELL	N/A	-73 Reduced 0.79%	9,169 $178,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,774 Added 42.89%	9,242 $166,000
Q4 2018 Jan 17, 2019	BUY	N/A	2,447 Added 60.86%	6,468 $107,000
Q3 2018 Oct 29, 2018	BUY	N/A	193 Added 5.04%	4,021 $70,000
Q2 2018 Aug 09, 2018	SELL	N/A	-121 Reduced 3.06%	3,828 $78,000
Q1 2018 May 10, 2018	BUY	N/A	1,157 Added 41.44%	3,949 $78,000
Q4 2017 Jan 31, 2018	SELL	N/A	-104 Reduced 3.59%	2,792 $50,000
Q3 2017 Oct 13, 2017	BUY	N/A	512 Added 21.48%	2,896 $56,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,384	2,384 $42,000

Others Institutions Holding SMGZY

# of Institutions

1

Shares Held

14

Call Options Held

0

Put Options Held

0

Gamma Investing LLC Foster City, CA

14
Shares

$307
0.0% of portfolio

About SMITHS GROUP PLC SPONSORED ADR

Ticker SMGZY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 355,868,992
Market Cap $7.8B

More about SMGZY

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