Silvercrest Asset Management Group LLC Schneider Electric Se Unsponso Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 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

41

Shares Held

2.31M

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 $140B

More about SBGSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.