Associated British Foods PLC - Common Stock - Foreign

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
375K
Holdings value Q3 2024
$11.7M
Value change Q3 2024
-$225K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 375K $11.7M -$225K $31.24 2
2024 Q2 382K $12M +$10.8M $31.27 2
2024 Q1 37.3K $1.18M +$1.08M $31.54 2
2023 Q4 3.19K $96.2K +$96.2K $30.17 1
2023 Q3 0 $0 -$74.2K 0
2023 Q2 2.93K $74.2K +$4.4K $25.29 1
2023 Q1 2.76K $66.1K +$2.08K $23.93 1
2022 Q4 2.67K $50.9K -$1.23M $19.05 1
2022 Q3 91.2K $1.28M $0 $14.08 1
2022 Q2 91.2K $1.75M $0 $19.17 1
2022 Q1 91.2K $2M -$466K $21.88 1
2021 Q4 112K $3.06M $0 $27.19 1
2021 Q3 112K $2.82M $0 $25.08 1
2021 Q2 112K $3.44M +$1.21M $30.62 1
2021 Q1 73.1K $2.44M +$247K $33.32 1
2020 Q4 65.7K $2.03M $0 $30.95 1
2020 Q3 65.7K $1.59M +$509K $24.14 1
2020 Q2 44.6K $1.06M +$1.06M $23.66 1