Rnc Capital Management LLC Schneider Electric Se Unsponso Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Rnc Capital Management LLC holds 12,028 shares of SBGSY stock, worth $598,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,028
Previous 12,028 -0.0%
Holding current value
$598,513
Previous $579,000 9.5%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$43.71 - $51.76 $1,617 - $1,915
37 Added 0.31%
12,028 $579,000
Q1 2024

Aug 07, 2024
SELL
$37.77 - $47.36 $4,721 - $5,920
-125 Reduced 1.03%
11,991 $543,000
Q3 2023

Dec 27, 2023
BUY
$32.17 - $36.84 $27,376 - $31,350
851 Added 7.55%
12,116 $399,000
Q2 2023

Jul 20, 2023
SELL
$31.13 - $36.36 $11,549 - $13,489
-371 Reduced 3.19%
11,265 $410,000
Q1 2023

Apr 21, 2023
BUY
$28.28 - $33.52 $31,560 - $37,408
1,116 Added 10.61%
11,636 $388,000
Q4 2022

Jan 10, 2023
SELL
$22.9 - $29.76 $68,814 - $89,428
-3,005 Reduced 22.22%
10,520 $294,000
Q3 2022

Oct 18, 2022
SELL
$21.47 - $27.91 $10,735 - $13,955
-500 Reduced 3.57%
13,525 $304,000
Q2 2022

Jul 22, 2022
SELL
$23.59 - $34.47 $15,333 - $22,405
-650 Reduced 4.43%
14,025 $331,000
Q1 2022

Jul 22, 2022
BUY
$28.0 - $39.97 $14,700 - $20,984
525 Added 3.71%
14,675 $496,000
Q4 2021

Feb 04, 2022
BUY
$31.87 - $39.3 $139,749 - $172,330
4,385 Added 44.91%
14,150 $555,000
Q3 2021

Nov 02, 2021
BUY
$30.93 - $37.15 $64,953 - $78,015
2,100 Added 27.4%
9,765 $324,000
Q2 2021

Jul 20, 2021
BUY
$30.66 - $33.29 $235,008 - $255,167
7,665 New
7,665 $242,000

Others Institutions Holding SBGSY

# of Institutions
40
Shares Held
2.29M
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 $139B
More about SBGSY
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