Schroder Investment Management Group ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-828,359 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	450,903 Added 119.46%	828,359 $6.81 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-327,978 Reduced 46.49%	377,456 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	N/A	30,416 Added 4.51%	705,434 $5.3 Million
Q1 2020 May 15, 2020	BUY	N/A	675,018 New	675,018 $4.8 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-111,227 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-625,911 Reduced 84.91%	111,227 $998,000
Q2 2019 Aug 08, 2019	SELL	N/A	-146,775 Reduced 16.61%	737,138 $6.54 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,058,617 Reduced 69.96%	883,913 $7.89 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,136,542 Reduced 67.59%	2,942,530 $26.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,953,782 Reduced 39.61%	9,079,072 $70.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,164,228 Reduced 29.08%	15,032,854 $132 Million
Q1 2018 May 11, 2018	BUY	N/A	260,769 Added 1.25%	21,197,082 $246 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-196,122 Reduced 0.93%	20,936,313 $234 Million
Q3 2017 Nov 09, 2017	BUY	N/A	21,132,435	21,132,435 $214 Million

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