Roberts Glore & CO Inc Bayer Ag Spons Adr Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$16.74 - $20.68 $348,861 - $430,971	-20,840 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$15.64 - $19.18 $8,758 - $10,740	-560 Reduced 2.62%	20,840 $367,000
Q2 2019 Aug 09, 2019	SELL	$14.73 - $17.45 $69,967 - $82,887	-4,750 Reduced 18.16%	21,400 $371,000
Q1 2019 May 14, 2019	SELL	$15.82 - $20.6 $11,865 - $15,450	-750 Reduced 2.79%	26,150 $423,000
Q4 2018 Feb 08, 2019	BUY	$17.04 - $23.5 $92,697 - $127,840	5,440 Added 25.35%	26,900 $466,000
Q3 2018 Nov 09, 2018	SELL	$20.39 - $28.03 $48,936 - $67,272	-2,400 Reduced 10.06%	21,460 $477,000
Q4 2017 Feb 09, 2018	SELL	$30.78 - $35.29 $36,936 - $42,348	-1,200 Reduced 4.79%	23,860 $745,000
Q3 2017 Nov 08, 2017	BUY	$33.01 - $34.22 $630,325 - $653,430	19,095 Added 320.12%	25,060 $854,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,965	5,965 $770,000

Others Institutions Holding BAYRY

# of Institutions

17

Shares Held

1.2M

Call Options Held

0

Put Options Held

0

About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $19.7B

More about BAYRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.