Rhumbline Advisers Legrand Sa Unsponsored Adr (Fr Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Legrand Sa Unsponsored Adr (Fr stock. As of the latest transaction made, Rhumbline Advisers holds 35,032 shares of LGRDY stock, worth $712,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,032

Previous 39,989 12.4%

Holding current value

$712,550

Previous $918,000 26.36%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$19.31 - $23.02 $95,719 - $114,110	-4,957 Reduced 12.4%	35,032 $676,000
Q3 2024 Nov 12, 2024	BUY	$19.88 - $23.6 $27,036 - $32,096	1,360 Added 3.52%	39,989 $918,000
Q2 2024 Aug 01, 2024	BUY	$19.84 - $22.68 $106,759 - $122,041	5,381 Added 16.18%	38,629 $766,000
Q1 2024 May 09, 2024	BUY	$19.2 - $21.65 $87,763 - $98,962	4,571 Added 15.94%	33,248 $705,000
Q4 2023 Feb 08, 2024	BUY	$16.85 - $21.2 $7,633 - $9,603	453 Added 1.61%	28,677 $596,000
Q3 2023 Nov 09, 2023	BUY	$17.8 - $20.59 $292,276 - $338,087	16,420 Added 139.11%	28,224 $518,000
Q2 2023 Aug 08, 2023	BUY	$17.0 - $20.04 $200,668 - $236,552	11,804 New	11,804 $233,000

Others Institutions Holding LGRDY

# of Institutions

Shares Held

42.8K

Call Options Held

Put Options Held

View Full List

About LEGRAND SA UNSPONSORED ADR (FR

Ticker LGRDY
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,333,350,016
Market Cap $27.1B

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Rhumbline Advisers Legrand Sa Unsponsored Adr (Fr Transaction History