Wells Fargo & Company Emerald Holding, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 6,676 shares of EEX stock, worth $30,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,676

Previous 5,516 21.03%

Holding current value

$30,909

Previous $37,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.32 - $6.68 $6,171 - $7,748	1,160 Added 21.03%	6,676 $37,000
Q1 2024 May 10, 2024	BUY	$5.36 - $6.89 $3,800 - $4,885	709 Added 14.75%	5,516 $37,000
Q4 2023 Feb 09, 2024	BUY	$4.61 - $6.41 $4,379 - $6,089	950 Added 24.63%	4,807 $28,000
Q3 2023 Nov 13, 2023	SELL	$3.75 - $4.95 $7,968 - $10,518	-2,125 Reduced 35.52%	3,857 $17,000
Q2 2023 Aug 15, 2023	BUY	$3.35 - $4.47 $19,537 - $26,069	5,832 Added 3888.0%	5,982 $24,000
Q1 2023 May 12, 2023	BUY	$3.31 - $4.06 $9 - $12	3 Added 2.04%	150 $0
Q4 2022 Feb 13, 2023	SELL	$3.02 - $4.19 $3 - $4	-1 Reduced 0.68%	147 $0
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.44 $25 - $35	-8 Reduced 5.13%	148 $0
Q2 2022 Aug 12, 2022	SELL	$2.44 - $4.07 $11,514 - $19,206	-4,719 Reduced 96.8%	156 $1,000
Q1 2022 May 16, 2022	SELL	$2.81 - $4.14 $23,025 - $33,923	-8,194 Reduced 62.7%	4,875 $17,000
Q4 2021 Feb 14, 2022	BUY	$3.3 - $5.03 $43,127 - $65,737	13,069 New	13,069 $56,000
Q3 2021 Nov 15, 2021	SELL	$3.95 - $5.59 $55,386 - $78,382	-14,022 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.78 - $5.79 $41,122 - $49,811	-8,603 Reduced 38.02%	14,022 $76,000
Q1 2021 May 13, 2021	SELL	$4.06 - $7.14 $52,110 - $91,641	-12,835 Reduced 36.2%	22,625 $126,000
Q4 2020 Feb 09, 2021	SELL	$2.02 - $5.65 $30,744 - $85,993	-15,220 Reduced 30.03%	35,460 $192,000
Q3 2020 Nov 05, 2020	SELL	$1.79 - $3.1 $27,490 - $47,609	-15,358 Reduced 23.26%	50,680 $103,000
Q2 2020 Aug 13, 2020	SELL	$1.55 - $3.52 $273,223 - $620,480	-176,273 Reduced 72.75%	66,038 $204,000
Q1 2020 May 14, 2020	BUY	$2.35 - $10.85 $569,430 - $2.63 Million	242,311 New	242,311 $627,000

Others Institutions Holding EEX

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

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About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $320M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

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Wells Fargo & Company Emerald Holding, Inc. Transaction History