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 $6.74 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

49,734

Previous 49,936 0.4%

Holding current value

$6.74 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

1.28M

Call Options Held

Put Options Held

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $217B

More about SIEGY

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.

Account

Thomas White International LTD Siemens Aktiengesellschaft Ads Transaction History