Renaissance Group LLC Carlsberg As Sponsored Adr Cl Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$22.86 - $35.26 $5.5 Million - $8.48 Million	-240,406 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$30.91 - $34.72 $840,041 - $943,585	-27,177 Reduced 10.16%	240,406 $8.3 Million
Q3 2021 Nov 12, 2021	SELL	$31.55 - $37.79 $604,434 - $723,980	-19,158 Reduced 6.68%	267,583 $8.75 Million
Q2 2021 Aug 13, 2021	SELL	$31.1 - $37.97 $593,823 - $724,999	-19,094 Reduced 6.24%	286,741 $10.7 Million
Q1 2021 May 13, 2021	SELL	$29.32 - $32.98 $166,537 - $187,326	-5,680 Reduced 1.82%	305,835 $9.42 Million
Q4 2020 Feb 12, 2021	SELL	$25.33 - $32.44 $269,131 - $344,675	-10,625 Reduced 3.3%	311,515 $9.99 Million
Q3 2020 Nov 12, 2020	BUY	$26.0 - $30.35 $8.38 Million - $9.78 Million	322,140 New	322,140 $8.69 Million

Others Institutions Holding CABGY

# of Institutions

6

Shares Held

16.6K

Call Options Held

0

Put Options Held

0

About CARLSBERG AS SPONSORED ADR CL

Ticker CABGY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 692,222,016
Market Cap $15.3B

More about CABGY

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