Silvercrest Asset Management Group LLC Kering Unsponsored Adr (Fra) Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Kering Unsponsored Adr (Fra) stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 34,845 shares of PPRUY stock, worth $945,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,845

Previous 69,690 50.0%

Holding current value

$945,344

Previous $2.53 Million 50.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.37 - $39.67 $1.13 Million - $1.38 Million	-34,845 Reduced 50.0%	34,845 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$32.37 - $39.67 $1.79 Million - $2.2 Million	-55,426 Reduced 44.3%	69,690 $2.53 Million
Q1 2024 May 15, 2024	BUY	$37.7 - $47.39 $265,785 - $334,099	7,050 Added 5.97%	125,116 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$40.33 - $46.72 $139,219 - $161,277	3,452 Added 3.01%	118,066 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$44.84 - $60.19 $3.96 Million - $5.32 Million	88,385 Added 336.97%	114,614 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$53.38 - $64.99 $420,153 - $511,536	7,871 Added 42.88%	26,229 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$46.25 - $57.91 $849,057 - $1.06 Million	18,358 New	18,358 $825,000

Others Institutions Holding PPRUY

# of Institutions

Shares Held

149K

Call Options Held

Put Options Held

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About KERING UNSPONSORED ADR (FRA)

Ticker PPRUY

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Silvercrest Asset Management Group LLC Kering Unsponsored Adr (Fra) Transaction History