Scout Investments, Inc. Air Liquide Adr Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$27.57 - $32.95 $2.73 Million - $3.27 Million	-99,192 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$28.92 - $32.11 $19,954 - $22,155	690 Added 0.7%	99,192 $3.46 Million
Q3 2021 Oct 13, 2021	BUY	$29.23 - $32.92 $2.88 Million - $3.24 Million	98,502 New	98,502 $3.17 Million
Q2 2021 Jul 23, 2021	SELL	$29.94 - $32.79 $2.27 Million - $2.49 Million	-75,844 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$27.31 - $30.55 $63,058 - $70,539	2,309 Added 3.14%	75,844 $2.48 Million
Q4 2020 Jan 12, 2021	SELL	$26.56 - $30.42 $431,307 - $493,990	-16,239 Reduced 18.09%	73,535 $2.42 Million
Q3 2020 Oct 13, 2020	SELL	$26.38 - $30.82 $197,823 - $231,119	-7,499 Reduced 7.71%	89,774 $2.86 Million
Q2 2020 Jul 14, 2020	BUY	$22.06 - $26.42 $3,926 - $4,702	178 Added 0.18%	97,273 $2.81 Million
Q1 2020 Apr 16, 2020	SELL	$19.51 - $27.5 $148,568 - $209,412	-7,615 Reduced 7.27%	97,095 $2.46 Million
Q4 2019 Jan 08, 2020	BUY	$22.84 - $25.71 $217,413 - $244,733	9,519 Added 10.0%	104,710 $2.94 Million
Q3 2019 Oct 08, 2019	BUY	$24.46 - $26.06 $138,370 - $147,421	5,657 Added 6.32%	95,191 $2.71 Million
Q2 2019 Jul 10, 2019	SELL	$22.59 - $25.39 $331,711 - $372,826	-14,684 Reduced 14.09%	89,534 $2.51 Million
Q1 2019 Apr 12, 2019	BUY	$21.34 - $23.45 $193,062 - $212,152	9,047 Added 9.51%	104,218 $2.65 Million
Q4 2018 Jan 11, 2019	SELL	$21.15 - $24.07 $529,659 - $602,785	-25,043 Reduced 20.83%	95,171 $2.36 Million
Q3 2018 Oct 15, 2018	BUY	$21.73 - $23.97 $65,885 - $72,677	3,032 Added 2.59%	120,214 $3.16 Million
Q2 2018 Jul 16, 2018	SELL	$22.02 - $24.19 $271,374 - $298,117	-12,324 Reduced 9.52%	117,182 $2.95 Million
Q1 2018 May 09, 2018	BUY	$21.93 - $24.63 $53,070 - $59,604	2,420 Added 1.9%	129,506 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$22.24 - $23.54 $282,826 - $299,358	12,717 Added 11.12%	127,086 $3.21 Million
Q3 2017 Nov 03, 2017	BUY	$21.64 - $22.2 $171,215 - $175,646	7,912 Added 7.43%	114,369 $3.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	106,457	106,457 $2.63 Million

Others Institutions Holding AIQUY

# of Institutions

Shares Held

313K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

66.1K
Shares

$2.49 Million
0.06% of portfolio
Rhumbline Advisers Boston, MA

54.4K
Shares

$2.05 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

47.6K
Shares

$1.79 Million
0.02% of portfolio
Mai Capital Management

43.8K
Shares

$1.65 Million
0.02% of portfolio
Moloney Securities Asset Management, LLC

36.3K
Shares

$1.37 Million
0.19% of portfolio

View Full List

About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $98.3B

More about AIQUY

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