Sierra Capital LLC Air Liquide Adr Transaction History

Sierra Capital LLC

$749 Million
Q2 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

22

Shares Held

313K

Call Options Held

0

Put Options Held

0

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.