Silvercrest Asset Management Group LLC Bayer Ag Spons Adr Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.33 - $11.87 $187,591 - $267,312	22,520 Added 22.52%	122,500 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$11.94 - $14.6 $118,444 - $144,832	9,920 Added 11.01%	99,980 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $16.92 $484,900 - $605,499	35,786 Added 65.94%	90,060 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$11.56 - $15.02 $111,923 - $145,423	9,682 Added 21.71%	54,274 $630,000
Q2 2022 Aug 15, 2022	BUY	$14.87 - $18.44 $3,524 - $4,370	237 Added 0.53%	44,592 $661,000
Q1 2022 May 16, 2022	BUY	$13.46 - $17.25 $34,592 - $44,332	2,570 Added 6.15%	44,355 $766,000
Q4 2021 Feb 14, 2022	SELL	$12.54 - $14.77 $11,035 - $12,997	-880 Reduced 2.06%	41,785 $558,000
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.41 $135,878 - $158,029	10,255 Added 31.64%	42,665 $581,000
Q2 2021 Aug 16, 2021	BUY	$15.19 - $17.32 $7,519 - $8,573	495 Added 1.55%	32,410 $492,000
Q4 2020 Feb 16, 2021	BUY	$11.73 - $15.05 $91,904 - $117,916	7,835 Added 32.54%	31,915 $470,000
Q3 2020 Nov 16, 2020	BUY	$14.95 - $18.91 $59,650 - $75,450	3,990 Added 19.86%	24,080 $376,000
Q2 2020 Aug 14, 2020	BUY	$14.18 - $20.54 $284,876 - $412,648	20,090 New	20,090 $371,000
Q2 2019 Aug 14, 2019	SELL	$14.73 - $17.45 $1.83 Million - $2.16 Million	-123,915 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.82 - $20.6 $1.96 Million - $2.55 Million	123,915 New	123,915 $2 Million

Others Institutions Holding BAYRY

# of Institutions

17

Shares Held

1.2M

Call Options Held

0

Put Options Held

0

About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $20.9B

More about BAYRY

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