Somerville Kurt F Schneider Electric Se Unsponso Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Somerville Kurt F holds 240,990 shares of SBGSY stock, worth $12.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

240,990

Previous 215,047 12.06%

Holding current value

$12.1 Million

Previous $10.4 Million 22.75%

% of portfolio

2.1%

Previous 1.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.0 - $54.79 $1.14 Million - $1.42 Million	25,943 Added 12.06%	240,990 $12.7 Million
Q2 2024 Aug 12, 2024	BUY	$43.71 - $51.76 $1.06 Million - $1.25 Million	24,152 Added 12.65%	215,047 $10.4 Million
Q1 2024 May 13, 2024	BUY	$37.77 - $47.36 $2.08 Million - $2.61 Million	55,121 Added 40.6%	190,895 $8.65 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $40.45 $1.77 Million - $2.45 Million	60,629 Added 80.68%	135,774 $5.46 Million
Q3 2023 Nov 13, 2023	BUY	$32.17 - $36.84 $2.05 Million - $2.35 Million	63,810 Added 562.95%	75,145 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$31.13 - $36.36 $120,784 - $141,076	3,880 Added 52.05%	11,335 $412,000
Q1 2023 May 10, 2023	BUY	$28.28 - $33.52 $210,827 - $249,891	7,455 New	7,455 $248,000

Others Institutions Holding SBGSY

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $141B

More about SBGSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Account

Somerville Kurt F Schneider Electric Se Unsponso Transaction History