Silvercrest Asset Management Group LLC Schneider Electric Se Unsponso Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$43.71 - $51.76 $237,432 - $281,160	-5,432 Reduced 50.0%	5,432 $261,000
Q2 2024 Aug 14, 2024	BUY	$43.71 - $51.76 $474,865 - $562,320	10,864 New	10,864 $522,000
Q2 2022 Aug 15, 2022	BUY	$23.59 - $34.47 $4.77 Million - $6.97 Million	202,345 New	202,345 $4.78 Million
Q1 2021 May 17, 2021	SELL	$29.3 - $31.35 $2.03 Million - $2.17 Million	-69,313 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.96 - $29.57 $523,214 - $645,720	-21,837 Reduced 23.96%	69,313 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$21.76 - $25.53 $276,352 - $324,231	-12,700 Reduced 12.23%	91,150 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$15.83 - $22.3 $403,696 - $568,694	-25,502 Reduced 19.72%	103,850 $2.31 Million
Q1 2020 May 15, 2020	SELL	$14.31 - $22.23 $118,916 - $184,731	-8,310 Reduced 6.04%	129,352 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$16.39 - $20.85 $655 - $834	-40 Reduced 0.03%	137,662 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$16.99 - $18.08 $160,045 - $170,313	-9,420 Reduced 6.4%	137,702 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,510 Added 6.14%	147,122 $2.66 Million
Q1 2019 May 15, 2019	BUY	N/A	138,612 New	138,612 $2.17 Million

Others Institutions Holding SBGSY

# of Institutions

42

Shares Held

2.41M

Call Options Held

0

Put Options Held

0

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $144B

More about SBGSY

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