Purchases and Sales Made in Q4 2021 in Carlsberg As Sponsored Adr Cl (CABGY)
This table provides information about the institutional ownership of Carlsberg As Sponsored Adr Cl (CABGY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
8.64KNew |
$267K - $300K
|
8.64K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
308+ 6.32% |
$9.52K - $10.7K
|
5.18K
$98.3K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
160New |
$4.95K - $5.56K
|
160
$3.04K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
146+ 3.09% |
$4.51K - $5.07K
|
4.87K
$92.3K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
49+ 85.96% |
$1.51K - $1.7K
|
106
$2.01K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
7New |
$216 - $243
|
7
$133
|
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
SELL
|
- |
-3- 8.82% |
$92.7 - $104
|
31
$588
|
|
|
Mar 09, 2022
Q4 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-15- 4.49% |
$464 - $521
|
319
$6.05K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23- 0.62% |
$711 - $799
|
3.67K
$69.5K
|
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-126Closed |
$3.89K - $4.37K
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-241Closed |
$7.45K - $8.37K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-625Closed |
$19.3K - $21.7K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Jb Capital LLC
|
SELL
|
- |
-9.79KClosed |
$303K - $340K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-27.2K- 10.16% |
$840K - $944K
|
240K
$4.56M
|