Silvercrest Asset Management Group LLC Volkswagen A G (Germany, Fr) Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$30.67 - $38.35 $1.6 Million - $2 Million	-52,267 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.15 - $42.33 $2.65 Million - $5.57 Million	-131,535 Reduced 71.56%	52,267 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $20.95 $242,299 - $326,652	15,592 Added 9.27%	183,802 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$15.62 - $19.11 $135,113 - $165,301	-8,650 Reduced 4.89%	168,210 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$12.31 - $18.12 $51,394 - $75,651	4,175 Added 2.42%	176,860 $2.85 Million
Q1 2020 May 15, 2020	BUY	$10.68 - $20.24 $304,700 - $577,447	28,530 Added 19.79%	172,685 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$16.3 - $20.05 $4,401 - $5,413	270 Added 0.19%	144,155 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.95 - $17.77 $13,221 - $13,860	-780 Reduced 0.54%	143,885 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,930 Added 29.47%	144,665 $2.47 Million
Q1 2019 May 15, 2019	BUY	N/A	111,735 New	111,735 $1.82 Million

Others Institutions Holding VWAGY

# of Institutions

11

Shares Held

269K

Call Options Held

0

Put Options Held

0

About VOLKSWAGEN A G (GERMANY, FR)

Ticker VWAGY
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 5,012,950,016
Market Cap $53.7B

More about VWAGY

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