Thomas White International LTD Legrand Sa Unsponsored Adr (Fr Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$14.5 - $19.24 $319 - $423	-22 Reduced 4.54%	463 $7,000
Q1 2022 May 13, 2022	SELL	$17.24 - $23.36 $7,464 - $10,114	-433 Reduced 47.17%	485 $9,000
Q4 2021 Feb 15, 2022	SELL	$20.57 - $23.47 $1,604 - $1,830	-78 Reduced 7.83%	918 $21,000
Q3 2021 Nov 12, 2021	SELL	$21.16 - $23.3 $1,100 - $1,211	-52 Reduced 4.96%	996 $21,000
Q2 2021 Aug 12, 2021	BUY	$18.77 - $21.79 $2,665 - $3,094	142 Added 15.67%	1,048 $22,000
Q1 2021 May 12, 2021	BUY	$17.21 - $19.82 $6,832 - $7,868	397 Added 78.0%	906 $17,000
Q3 2020 Nov 13, 2020	BUY	$15.1 - $17.02 $2,144 - $2,416	142 Added 38.69%	509 $8,000
Q2 2020 Aug 12, 2020	BUY	$12.15 - $15.2 $4,459 - $5,578	367 New	367 $6,000
Q1 2020 May 12, 2020	SELL	$10.59 - $16.71 $4,617 - $7,285	-436 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.94 - $16.56 $6,077 - $7,220	436 New	436 $7,000

Others Institutions Holding LGRDY

# of Institutions

5

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

About LEGRAND SA UNSPONSORED ADR (FR

Ticker LGRDY
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,333,350,016
Market Cap $26.8B

More about LGRDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.