Thomas White International LTD Siemens Aktiengesellschaft Ads Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Thomas White International LTD holds 49,734 shares of SIEGY stock, worth $5.08 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

49,734

Previous 49,936 0.4%

Holding current value

$5.08 Million

Previous $4.04 Million 2.62%

% of portfolio

0.89%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$77.26 - $90.86 $15,606 - $18,353	-202 Reduced 0.4%	49,734 $4.15 Million
Q1 2023 May 15, 2023	BUY	$69.27 - $80.96 $90,882 - $106,219	1,312 Added 2.7%	49,936 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $71.41 $268,231 - $387,113	5,421 Added 12.55%	48,624 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$46.8 - $57.81 $60,184 - $74,343	-1,286 Reduced 2.89%	43,203 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$51.08 - $70.21 $509,676 - $700,555	9,978 Added 28.91%	44,489 $2.26 Million
Q1 2022 May 13, 2022	BUY	$60.99 - $88.1 $99,901 - $144,307	1,638 Added 4.98%	34,511 $2.41 Million
Q4 2021 Feb 15, 2022	SELL	$78.53 - $87.96 $1.42 Million - $1.59 Million	-18,053 Reduced 35.45%	32,873 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$74.42 - $88.48 $1.01 Million - $1.2 Million	13,565 Added 36.31%	50,926 $4.19 Million
Q2 2021 Aug 12, 2021	BUY	$79.41 - $88.17 $2.96 Million - $3.29 Million	37,301 Added 62168.33%	37,361 $2.96 Million
Q1 2021 May 12, 2021	SELL	$71.82 - $83.55 $1,077 - $1,253	-15 Reduced 20.0%	60 $5,000
Q4 2020 Feb 12, 2021	SELL	$64.27 - $75.93 $578 - $683	-9 Reduced 10.71%	75 $5,000
Q3 2020 Nov 13, 2020	SELL	$58.56 - $71.12 $468 - $568	-8 Reduced 8.7%	84 $5,000
Q2 2020 Aug 12, 2020	SELL	$39.72 - $61.65 $436 - $678	-11 Reduced 10.68%	92 $5,000
Q1 2020 May 12, 2020	SELL	$32.77 - $66.51 $12,157 - $24,675	-371 Reduced 78.27%	103 $4,000
Q4 2019 Feb 11, 2020	SELL	$51.74 - $66.74 $1,241 - $1,601	-24 Reduced 4.82%	474 $31,000
Q1 2019 May 08, 2019	BUY	N/A	59 Added 13.44%	498 $27,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7 Reduced 1.57%	439 $24,000
Q3 2018 Nov 13, 2018	SELL	N/A	-95 Reduced 17.56%	446 $29,000
Q2 2018 Jul 25, 2018	SELL	N/A	-32 Reduced 5.58%	541 $36,000
Q1 2018 May 10, 2018	SELL	N/A	-100 Reduced 14.86%	573 $36,000
Q4 2017 Feb 09, 2018	BUY	N/A	63 Added 10.33%	673 $47,000
Q3 2017 Nov 13, 2017	BUY	N/A	610	610 $43,000

Others Institutions Holding SIEGY

# of Institutions

Shares Held

784K

Call Options Held

Put Options Held

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About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $164B

More about SIEGY

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Thomas White International LTD Siemens Aktiengesellschaft Ads Transaction History