Rnc Capital Management LLC Schneider Electric Se Unsponso Transaction History

Rnc Capital Management LLC

$1.82 Billion
Q1 2025

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 5,837 shares of SBGSY stock, worth $306,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,837

Previous 11,501 49.25%

Holding current value

$306,734

Previous $570,000 52.98%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$45.92 - $56.77 $260,090 - $321,545	-5,664 Reduced 49.25%	5,837 $268,000
Q4 2024 Jan 27, 2025	SELL	$49.64 - $53.44 $26,160 - $28,162	-527 Reduced 4.38%	11,501 $570,000
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

Shares Held

2.97M

Call Options Held

Put Options Held

View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $147B

More about SBGSY

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Rnc Capital Management LLC Schneider Electric Se Unsponso Transaction History