Quadrant Capital Group LLC Symrise Ag Unsponsored Adr (Ge 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	$19.79 - $26.98 $461,324 - $628,930	-23,311 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$23.08 - $26.26 $34,527 - $39,284	1,496 Added 6.86%	23,311 $597,000
Q3 2019 Oct 24, 2019	BUY	$23.47 - $24.46 $120,753 - $125,846	5,145 Added 30.86%	21,815 $521,000
Q2 2019 Jul 24, 2019	BUY	N/A	10 Added 0.06%	16,670 $395,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,808 Added 20.27%	16,660 $366,000
Q4 2018 Jan 17, 2019	BUY	N/A	7,668 Added 124.0%	13,852 $247,000
Q3 2018 Oct 29, 2018	SELL	N/A	-554 Reduced 8.22%	6,184 $130,000
Q2 2018 Aug 09, 2018	SELL	N/A	-59 Reduced 0.87%	6,738 $138,000
Q1 2018 May 10, 2018	BUY	N/A	837 Added 14.04%	6,797 $126,000
Q3 2017 Oct 13, 2017	BUY	N/A	592 Added 11.03%	5,960 $103,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,368	5,368 $83,000

Others Institutions Holding SYIEY

# of Institutions

12

Shares Held

2.77M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.64M
Shares

$70.1 Million
0.18% of portfolio
Madison Asset Management, LLC Madison, WI

46.6K
Shares

$1.24 Million
0.02% of portfolio
Hantz Financial Services, Inc.

35.6K
Shares

$945,339
0.02% of portfolio
Sterling Capital Management LLC Charlotte, NC

23.6K
Shares

$627,376
0.01% of portfolio
Rhumbline Advisers Boston, MA

12.5K
Shares

$330,600
0.0% of portfolio

About Symrise Ag Unsponsored ADR (Ge

Ticker SYIEY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 559,088,000
Market Cap $14.8B

More about SYIEY

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