Silvercrest Asset Management Group LLC Thales Unsponsored Adr (France Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 141,345 shares of THLLY stock, worth $4.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
141,345
Previous 282,690 50.0%
Holding current value
$4.6 Million
Previous $9 Million 50.0%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$31.83 - $37.36 $4.5 Million - $5.28 Million
-141,345 Reduced 50.0%
141,345 $4.5 Million
Q2 2024

Aug 14, 2024
BUY
$31.83 - $37.36 $9 Million - $10.6 Million
282,690 New
282,690 $9 Million

Others Institutions Holding THLLY

# of Institutions
9
Shares Held
973K
Call Options Held
0
Put Options Held
0
View Full List

About THALES UNSPONSORED ADR (FRANCE

THLLY Quotes by TradingView
  • Ticker THLLY
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,059,449,984
  • Market Cap $34.5B
More about THLLY
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