Purchases and Sales Made in Q3 2021 in Carlsberg As Sponsored Adr Cl (CABGY)
This table provides information about the institutional ownership of Carlsberg As Sponsored Adr Cl (CABGY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
9.79KNew |
$309K - $370K
|
9.79K
$190K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.67K+ 82.48% |
$52.6K - $63K
|
3.69K
$71.4K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
609+ 14.81% |
$19.2K - $23K
|
4.72K
$91.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
328+ 7.22% |
$10.3K - $12.4K
|
4.87K
$94.3K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
241New |
$7.6K - $9.11K
|
241
$4.67K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
235New |
$7.41K - $8.88K
|
235
$4.55K
|
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
BUY
|
- |
126New |
$3.98K - $4.76K
|
126
$2.44K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
34+ 147.83% |
$1.07K - $1.28K
|
57
$1.1K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Sierra Capital LLC
|
SELL
|
- |
-7- 17.07% |
$221 - $265
|
34
$658
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-34- 59.65% |
$1.07K - $1.28K
|
23
$445
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-35- 5.3% |
$1.1K - $1.32K
|
625
$12.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-319Closed |
$10.1K - $12.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-19.2K- 6.68% |
$604K - $724K
|
268K
$5.18M
|