Renaissance Group LLC Vinci Sa Adr (France) Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$26.17 - $32.04 $194,940 - $238,665	-7,449 Reduced 3.12%	231,653 $6.1 Million
Q1 2024 Apr 26, 2024	SELL	$30.49 - $32.63 $24,209 - $25,908	-794 Reduced 0.33%	239,102 $7.7 Million
Q4 2023 Feb 09, 2024	SELL	$26.29 - $31.91 $109,445 - $132,841	-4,163 Reduced 1.71%	239,896 $7.57 Million
Q3 2023 Nov 13, 2023	SELL	$27.33 - $30.11 $318,722 - $351,142	-11,662 Reduced 4.56%	244,059 $6.75 Million
Q2 2023 Aug 10, 2023	SELL	$28.27 - $30.87 $177,139 - $193,431	-6,266 Reduced 2.39%	255,721 $7.43 Million
Q1 2023 May 12, 2023	SELL	$25.01 - $29.36 $295,543 - $346,947	-11,817 Reduced 4.32%	261,987 $7.5 Million
Q4 2022 Feb 14, 2023	SELL	$19.6 - $25.79 $310,954 - $409,158	-15,865 Reduced 5.48%	273,804 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$19.97 - $24.27 $402,315 - $488,943	20,146 Added 7.47%	289,669 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$21.67 - $25.76 $853,321 - $1.01 Million	-39,378 Reduced 12.75%	269,523 $5.99 Million
Q1 2022 May 13, 2022	BUY	$21.79 - $29.45 $6.73 Million - $9.1 Million	308,901 New	308,901 $7.99 Million

Others Institutions Holding VCISY

# of Institutions

11

Shares Held

381K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

236K
Shares

$6.23 Million
1.77% of portfolio
Ramirez Asset Management, Inc. New York, NY

71.3K
Shares

$1.88 Million
0.4% of portfolio
Rhumbline Advisers Boston, MA

64.8K
Shares

$1.71 Million
0.0% of portfolio
Gamma Investing LLC Foster City, CA

2.7K
Shares

$71,278
0.01% of portfolio
Paradigm Asset Management CO LLC

2.49K
Shares

$65,608
0.03% of portfolio

About VINCI SA ADR (FRANCE)

Ticker VCISY
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 2,251,630,080
Market Cap $59.4B

More about VCISY

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