Sierra Capital LLC Air Liquide Adr Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$20.57 - $29.52 $164 - $236	-8 Reduced 12.9%	54 $2,000
Q2 2022 Aug 04, 2022	BUY	$26.79 - $32.33 $133 - $161	5 Added 8.77%	62 $2,000
Q1 2022 May 03, 2022	BUY	$27.57 - $32.95 $1,571 - $1,878	57 New	57 $2,000

Others Institutions Holding AIQUY

# of Institutions

20

Shares Held

306K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

70.8K
Shares

$2.28 Million
0.07% of portfolio
Rhumbline Advisers Boston, MA

58.2K
Shares

$1.87 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

44K
Shares

$1.42 Million
0.02% of portfolio
Moloney Securities Asset Management, LLC

39K
Shares

$1.25 Million
0.21% of portfolio
Sterling Capital Management LLC Charlotte, NC

30.8K
Shares

$989,710
0.02% of portfolio

About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $84B

More about AIQUY

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