Schroder Investment Management Group Stagwell Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Stagwell Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 5,310,681 shares of STGW stock, worth $40.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,310,681

Previous 4,927,242 7.78%

Holding current value

$40.4 Million

Previous $33.6 Million 10.94%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.02 - $7.37 $2.31 Million - $2.83 Million	383,439 Added 7.78%	5,310,681 $37.3 Million
Q2 2024 Aug 12, 2024	BUY	$5.31 - $7.13 $263,115 - $353,298	49,551 Added 1.02%	4,927,242 $33.6 Million
Q1 2024 May 14, 2024	SELL	$5.2 - $7.02 $1.94 Million - $2.62 Million	-373,147 Reduced 7.11%	4,877,691 $30.3 Million
Q4 2023 Feb 13, 2024	BUY	$4.02 - $6.82 $2.68 Million - $4.55 Million	667,166 Added 14.56%	5,250,838 $34.8 Million
Q3 2023 Nov 14, 2023	SELL	$4.46 - $8.19 $2.53 Million - $4.64 Million	-566,920 Reduced 11.01%	4,583,672 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$5.53 - $7.92 $375,592 - $537,918	-67,919 Reduced 1.3%	5,150,592 $37.1 Million
Q1 2023 May 11, 2023	BUY	$6.28 - $9.21 $20 Million - $29.3 Million	3,184,702 Added 156.59%	5,218,511 $38.7 Million
Q4 2022 Feb 10, 2023	SELL	$6.03 - $8.0 $1.85 Million - $2.45 Million	-306,592 Reduced 13.1%	2,033,809 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$4.89 - $7.42 $2.71 Million - $4.11 Million	-554,252 Reduced 19.15%	2,340,401 $16.3 Million
Q2 2022 Aug 11, 2022	SELL	$5.43 - $8.1 $1.44 Million - $2.15 Million	-265,682 Reduced 8.41%	2,894,653 $16.4 Million
Q1 2022 May 16, 2022	BUY	$6.75 - $8.36 $1.07 Million - $1.33 Million	158,572 Added 5.28%	3,160,335 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$7.53 - $10.61 $3.64 Million - $5.13 Million	-483,427 Reduced 13.87%	3,001,763 $26 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $8.66 $16.9 Million - $30.2 Million	3,485,190 New	3,485,190 $26.7 Million

Others Institutions Holding STGW

# of Institutions

154

Shares Held

92.8M

Call Options Held

155K

Put Options Held

15.8K

View Full List

About Stagwell Inc

Ticker STGW
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,132,000
Market Cap $1B
Description
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...

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Schroder Investment Management Group Stagwell Inc Transaction History