Purchases and Sales Made in Q2 2022 in Carlsberg As Sponsored Adr Cl (CABGY)
This table provides information about the institutional ownership of Carlsberg As Sponsored Adr Cl (CABGY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
683+ 12.91% |
$16.1K - $17.8K
|
5.97K
$113K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
106New |
$2.5K - $2.76K
|
106
$2.01K
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
BUY
|
- |
10+ 20.41% |
$236 - $261
|
59
$1.12K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-48- 3.5% |
$1.13K - $1.25K
|
1.32K
$25.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-57- 17.33% |
$1.35K - $1.49K
|
272
$5.16K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-85- 0.98% |
$2.01K - $2.22K
|
8.56K
$162K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-160Closed |
$3.78K - $4.17K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-235Closed |
$5.55K - $6.12K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-256- 5.21% |
$6.04K - $6.67K
|
4.65K
$88.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.57K- 66.48% |
$131K - $145K
|
2.81K
$53.3K
|