Quadrant Capital Group LLC Ferrovial Sa Unsponsored Adr ( Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$17.85 - $32.49 $215,217 - $391,731	-12,057 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$27.39 - $29.95 $37,086 - $40,552	1,354 Added 12.65%	12,057 $356,000
Q3 2019 Oct 24, 2019	BUY	$25.06 - $28.8 $66,709 - $76,665	2,662 Added 33.11%	10,703 $304,000
Q2 2019 Jul 24, 2019	BUY	$22.46 - $25.87 $2,470 - $2,845	110 Added 1.39%	8,041 $201,000
Q1 2019 Apr 29, 2019	BUY	$19.96 - $23.52 $19,740 - $23,261	989 Added 14.25%	7,931 $182,000

Q4 2018 Jan 17, 2019	BUY	$19.52 - $21.12 $112,259 - $121,461	5,751 Added 482.87%	6,942 $141,000
Q3 2018 Oct 29, 2018	BUY	$19.93 - $21.68 $11,260 - $12,249	565 Added 90.26%	1,191 $22,000
Q2 2018 Aug 09, 2018	SELL	$19.59 - $21.49 $1,194 - $1,310	-61 Reduced 8.88%	626 $11,000
Q1 2018 May 10, 2018	BUY	$19.71 - $23.58 $5,439 - $6,508	276 Added 67.15%	687 $13,000
Q4 2017 Jan 31, 2018	BUY	$20.75 - $22.74 $166 - $181	8 Added 1.99%	411 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	403	403 $0

About FERROVIAL SA UNSPONSORED ADR (

Ticker FRRVY
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 728,185,984
Market Cap $22.6B

More about FRRVY

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