Sit Investment Associates Inc Safran S A Sponsored Adr (Fran Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Safran S A Sponsored Adr (Fran stock. As of the latest transaction made, Sit Investment Associates Inc holds 31,465 shares of SAFRY stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,465

Previous 31,465 -0.0%

Holding current value

$2 Million

Previous $1.85 Million 7.45%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$37.81 - $45.39 $6,805 - $8,170	-180 Reduced 0.57%	31,465 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$23.04 - $31.66 $49,190 - $67,594	-2,135 Reduced 6.32%	31,645 $989,000
Q1 2022 May 12, 2022	BUY	$25.43 - $33.18 $9,663 - $12,608	380 Added 1.14%	33,780 $993,000
Q4 2021 Feb 11, 2022	SELL	$27.85 - $35.15 $206,786 - $260,988	-7,425 Reduced 18.19%	33,400 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$30.07 - $35.58 $156,364 - $185,016	5,200 Added 14.6%	40,825 $1.29 Million
Q1 2021 May 13, 2021	SELL	$31.16 - $37.32 $66,215 - $79,305	-2,125 Reduced 5.63%	35,625 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$24.58 - $37.8 $23,351 - $35,910	950 Added 2.58%	37,750 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$24.16 - $30.79 $880,487 - $1.12 Million	36,444 Added 10237.08%	36,800 $912,000
Q3 2020 Nov 12, 2020	SELL	$24.16 - $30.79 $802,329 - $1.02 Million	-33,209 Reduced 98.94%	356 $14,000
Q2 2020 Aug 13, 2020	BUY	$17.11 - $29.19 $199,331 - $340,063	11,650 Added 53.16%	33,565 $846,000
Q1 2020 May 13, 2020	BUY	$14.22 - $41.27 $214,579 - $622,764	15,090 Added 221.1%	21,915 $478,000
Q4 2019 Feb 13, 2020	BUY	$38.08 - $41.31 $246,339 - $267,234	6,469 Added 1817.13%	6,825 $264,000
Q3 2017 Oct 18, 2017	BUY	N/A	356	356 $9,000

Others Institutions Holding SAFRY

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

View Full List

About SAFRAN S A SPONSORED ADR (FRAN

Ticker SAFRY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,707,270,016
Market Cap $109B

More about SAFRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Safran S A Sponsored Adr (Fran Transaction History