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

Sit Investment Associates Inc

$4.34 Billion
Q2 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 $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,465

Previous 31,465 -0.0%

Holding current value

$1.87 Million

Previous $1.78 Million 5.95%

% 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

2.21M

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 $101B

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