Villere St Denis J & CO LLC 3 D Systems Corp Transaction History

Villere St Denis J & CO LLC

$1.17 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$4.87 - $12.22 $220,124 - $552,344	-45,200 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$4.65 - $7.06 $15.7 Million - $23.8 Million	-3,374,605 Reduced 98.68%	45,200 $221,000
Q2 2020 Jul 29, 2020	SELL	$6.01 - $8.96 $2.44 Million - $3.64 Million	-406,698 Reduced 10.63%	3,419,805 $23.9 Million
Q1 2020 Apr 30, 2020	SELL	$5.58 - $12.41 $157,188 - $349,589	-28,170 Reduced 0.73%	3,826,503 $29.5 Million
Q4 2019 Jan 28, 2020	SELL	$7.54 - $9.73 $2.4 Million - $3.1 Million	-318,285 Reduced 7.63%	3,854,673 $33.7 Million

Q3 2019 Oct 22, 2019	SELL	$6.55 - $9.18 $738,054 - $1.03 Million	-112,680 Reduced 2.63%	4,172,958 $34 Million
Q2 2019 Jul 31, 2019	SELL	$7.85 - $11.22 $545,779 - $780,081	-69,526 Reduced 1.6%	4,285,638 $39 Million
Q1 2019 May 01, 2019	SELL	$9.92 - $14.23 $4.5 Million - $6.46 Million	-453,930 Reduced 9.44%	4,355,164 $46.9 Million
Q4 2018 Jan 22, 2019	SELL	$9.46 - $18.38 $2 Million - $3.88 Million	-211,064 Reduced 4.2%	4,809,094 $48.9 Million
Q3 2018 Oct 30, 2018	SELL	$12.17 - $21.61 $9.61 Million - $17.1 Million	-789,832 Reduced 13.59%	5,020,158 $94.9 Million
Q2 2018 Jul 31, 2018	BUY	$9.31 - $14.97 $250,252 - $402,393	26,880 Added 0.46%	5,809,990 $80.2 Million
Q1 2018 May 02, 2018	BUY	$9.06 - $12.86 $13.6 Million - $19.4 Million	1,506,300 Added 35.22%	5,783,110 $67 Million
Q4 2017 Jan 25, 2018	SELL	$8.12 - $14.2 $5.49 Million - $9.6 Million	-676,280 Reduced 13.65%	4,276,810 $37 Million
Q3 2017 Oct 31, 2017	BUY	$12.15 - $17.08 $60.2 Million - $84.6 Million	4,953,090	4,953,090 $66.3 Million

Others Institutions Holding DDD

# of Institutions

288

Shares Held

85.2M

Call Options Held

909K

Put Options Held

3.47M

Black Rock Inc. New York, NY

22.8M
Shares

$70 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$43.6 Million
0.0% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$22 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

3.21M
Shares

$9.85 Million
0.37% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.89M
Shares

$8.88 Million
0.09% of portfolio

View Full List

About 3D SYSTEMS CORP

Ticker DDD
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 130,281,000
Market Cap $400M
Description
3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers 3D printers, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, color jet printing, and extrusion and S...

More about DDD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Villere St Denis J & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Villere St Denis J & CO LLC with notifications on news.

Account