Renaissance Group LLC Veolia Environnement Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.27 - $13.23 $102,516 - $146,310	-11,059 Reduced 4.15%	255,632 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$12.1 - $16.43 $103,684 - $140,788	-8,569 Reduced 3.11%	266,691 $6.49 Million
Q1 2022 May 13, 2022	SELL	$13.36 - $18.84 $113,706 - $160,347	-8,511 Reduced 3.0%	275,260 $8.91 Million
Q4 2021 Feb 11, 2022	SELL	$15.11 - $18.42 $523,138 - $637,737	-34,622 Reduced 10.87%	283,771 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$15.01 - $17.73 $464,544 - $548,725	-30,949 Reduced 8.86%	318,393 $9.76 Million
Q2 2021 Aug 13, 2021	SELL	$13.21 - $16.25 $394,754 - $485,598	-29,883 Reduced 7.88%	349,342 $10.6 Million
Q1 2021 May 13, 2021	BUY	$12.29 - $14.26 $19,369 - $22,473	1,576 Added 0.42%	379,225 $9.74 Million
Q4 2020 Feb 12, 2021	SELL	$9.29 - $12.34 $30,090 - $39,969	-3,239 Reduced 0.85%	377,649 $9.25 Million
Q3 2020 Nov 12, 2020	SELL	$10.45 - $12.05 $487,168 - $561,758	-46,619 Reduced 10.9%	380,888 $8.23 Million
Q2 2020 Aug 12, 2020	SELL	$9.55 - $12.41 $335,109 - $435,466	-35,090 Reduced 7.59%	427,507 $9.61 Million
Q1 2020 May 06, 2020	SELL	$9.03 - $16.0 $668,310 - $1.18 Million	-74,010 Reduced 13.79%	462,597 $9.89 Million
Q4 2019 Feb 12, 2020	SELL	$12.23 - $13.45 $357,140 - $392,766	-29,202 Reduced 5.16%	536,607 $14.3 Million
Q3 2019 Oct 31, 2019	SELL	$11.82 - $12.66 $632,901 - $677,879	-53,545 Reduced 8.65%	565,809 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	619,354 New	619,354 $15.1 Million

Others Institutions Holding VEOEY

# of Institutions

17

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

286K
Shares

$3.99 Million
0.97% of portfolio
Boston Common Asset Management, LLC Boston, MA

261K
Shares

$3.64 Million
0.11% of portfolio
Ramirez Asset Management, Inc. New York, NY

257K
Shares

$3.58 Million
0.81% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

69.4K
Shares

$967,432
0.14% of portfolio
Raelipskie Partnership Waterloo, A6

43.9K
Shares

$612,446
0.35% of portfolio

About VEOLIA ENVIRONNEMENT

Ticker VEOEY
Sector Industrials
Industry Waste Management
Shares Outstandng 687,785,984
Market Cap $9.59B

More about VEOEY

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