Renaissance Group LLC Schneider Electric Se Unsponso Transaction History

Renaissance Group LLC

  • $2.57 Billion
  • Q1 2024

A detailed history of Renaissance Group LLC transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Renaissance Group LLC holds 180,112 shares of SBGSY stock, worth $8.91 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
180,112
Previous 181,863 0.96%
Holding current value
$8.91 Million
Previous $7.32 Million 11.52%
% of portfolio
0.32%
Previous 0.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$37.77 - $47.36 $66,135 - $82,927
-1,751 Reduced 0.96%
180,112 $8.16 Million
Q4 2023

Feb 09, 2024
SELL
$29.24 - $40.45 $127,194 - $175,957
-4,350 Reduced 2.34%
181,863 $7.32 Million
Q3 2023

Nov 13, 2023
SELL
$32.17 - $36.84 $1.1 Million - $1.26 Million
-34,151 Reduced 15.5%
186,213 $6.14 Million
Q2 2023

Aug 10, 2023
SELL
$31.13 - $36.36 $243,249 - $284,117
-7,814 Reduced 3.42%
220,364 $8.01 Million
Q1 2023

May 12, 2023
SELL
$28.28 - $33.52 $350,389 - $415,312
-12,390 Reduced 5.15%
228,178 $7.61 Million
Q4 2022

Feb 14, 2023
SELL
$26.6 - $29.76 $310,076 - $346,912
-11,657 Reduced 4.62%
240,568 $6.73 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,519 Reduced 1.76%
252,225 $5.75 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-3,515 Reduced 1.35%
256,744 $6.06 Million
Q1 2022

May 13, 2022
SELL
N/A
-6,108 Reduced 2.29%
260,259 $8.81 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-30,747 Reduced 10.35%
266,367 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-25,875 Reduced 8.01%
297,114 $9.91 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-24,795 Reduced 7.13%
322,989 $10.2 Million
Q1 2021

May 13, 2021
SELL
N/A
-13,465 Reduced 3.73%
347,784 $10.6 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-118,217 Reduced 24.66%
361,249 $10.5 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-72,488 Reduced 13.13%
479,466 $11.9 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-61,738 Reduced 10.06%
551,954 $12.3 Million
Q1 2020

May 06, 2020
SELL
N/A
-74,866 Reduced 10.87%
613,692 $10.6 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-191,434 Reduced 21.75%
688,558 $14.1 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-89,711 Reduced 9.25%
879,992 $15.4 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-68,047 Reduced 6.56%
969,703 $17.6 Million
Q1 2019

Apr 30, 2019
BUY
N/A
185,798 Added 21.81%
1,037,750 $16.3 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-192,131 Reduced 18.4%
851,952 $11.6 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-16,580 Reduced 1.56%
1,044,083 $16.8 Million
Q2 2018

Aug 07, 2018
BUY
N/A
1,060,663 New
1,060,663 $17.7 Million

Others Institutions Holding SBGSY

# of Institutions
38
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

SBGSY Quotes by TradingView
  • Ticker SBGSY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 2,795,490,048
  • Market Cap $138B
More about SBGSY
Track This Portfolio

Track Renaissance Group LLC Portfolio

Follow Renaissance Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email