Purchases and Sales Made in Q1 2022 in Carlsberg As Sponsored Adr Cl (CABGY)
This table provides information about the institutional ownership of Carlsberg As Sponsored Adr Cl (CABGY) during Q1 2022. The information is specifically focused on institutions that hold shares of CARLSBERG AS SPONSORED ADR CL .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
625New |
$14.3K - $22K
|
625
$13.2K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
235New |
$5.37K - $8.29K
|
235
$4.94K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
110+ 2.12% |
$2.51K - $3.88K
|
5.29K
$111K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
43+ 0.88% |
$983 - $1.52K
|
4.91K
$103K
|
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
BUY
|
- |
18+ 58.06% |
$411 - $635
|
49
$1.03K
|
|
|
May 11, 2022
Q1 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
10+ 3.13% |
$229 - $353
|
329
$6.92K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7Closed |
$160 - $247
|
0
$0
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-102- 20.08% |
$2.33K - $3.6K
|
406
$8.54K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-106Closed |
$2.42K - $3.74K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-235Closed |
$5.37K - $8.29K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.29K- 62.59% |
$52.4K - $80.9K
|
1.37K
$28.8K
|
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-240KClosed |
$5.5M - $8.48M
|
0
$0
|