Sg Americas Securities, LLC Xpel, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Xpel, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,098 shares of XPEL stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,098

Previous 13,357 80.41%

Holding current value

$1.1 Million

Previous $475,000 120.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$31.75 - $46.89 $341,026 - $503,645	10,741 Added 80.41%	24,098 $1.05 Million
Q2 2024 Jul 12, 2024	BUY	$32.07 - $59.15 $428,358 - $790,066	13,357 New	13,357 $475,000
Q4 2023 Jan 12, 2024	BUY	$43.51 - $77.51 $18,970 - $33,794	436 Added 6.24%	7,421 $400,000
Q3 2023 Oct 13, 2023	BUY	$74.1 - $86.64 $517,588 - $605,180	6,985 New	6,985 $539,000
Q1 2023 Apr 28, 2023	BUY	$59.16 - $80.69 $443,522 - $604,932	7,497 Added 259.59%	10,385 $706,000
Q4 2022 Feb 02, 2023	SELL	$57.7 - $70.0 $1.16 Million - $1.41 Million	-20,092 Reduced 87.43%	2,888 $173,000
Q3 2022 Oct 31, 2022	BUY	$45.31 - $86.38 $315,629 - $601,723	6,966 Added 43.5%	22,980 $1.48 Million
Q2 2022 Jul 29, 2022	BUY	$41.69 - $54.11 $667,623 - $866,517	16,014 New	16,014 $736,000
Q4 2021 Feb 07, 2022	SELL	$63.32 - $79.42 $592,865 - $743,609	-9,363 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$69.75 - $101.4 $430,985 - $626,550	6,179 Added 194.06%	9,363 $710,000
Q2 2021 Aug 12, 2021	SELL	$54.76 - $91.57 $560,085 - $936,577	-10,228 Reduced 76.26%	3,184 $267,000
Q1 2021 May 13, 2021	BUY	$46.17 - $63.51 $39,336 - $54,110	852 Added 6.78%	13,412 $696,000
Q4 2020 Feb 04, 2021	SELL	$24.78 - $53.34 $1.25 Million - $2.68 Million	-50,296 Reduced 80.02%	12,560 $648,000
Q3 2020 Nov 09, 2020	BUY	$14.36 - $29.61 $772,783 - $1.59 Million	53,815 Added 595.23%	62,856 $1.64 Million
Q2 2020 Jul 20, 2020	BUY	$9.3 - $17.08 $84,081 - $154,420	9,041 New	9,041 $141,000

Others Institutions Holding XPEL

# of Institutions

197

Shares Held

20.8M

Call Options Held

102K

Put Options Held

122K

View Full List

About XPEL, Inc.

Ticker XPEL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,616,100
Market Cap $1.26B
Description
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, ...

More about XPEL

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Sg Americas Securities, LLC Xpel, Inc. Transaction History