Bunzl PLC - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
169K
Holdings value Q3 2024
$7.99M
Value change Q3 2024
-$86.8K
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 169K $7.99M -$86.8K $47.33 2
2024 Q2 171K $6.5M -$940K $38.05 2
2024 Q1 196K $7.52M +$1.8M $38.49 2
2023 Q4 149K $6.06M +$6.06M $40.66 1
2018 Q4 0 $0 -$2.59M 0
2018 Q3 82.3K $2.59M $0 $31.46 1
2015 Q4 0 $0 -$81M 0
2015 Q3 3.02M $81M -$81.9M $26.81 1
2015 Q2 3M $81.9M +$882K $27.33 1
2015 Q1 2.97M $80.6M +$8.29M $27.18 1
2014 Q4 2.66M $73.2M -$9.18M $27.51 1
2014 Q3 2.99M $78.1M -$37.6M $26.10 1
2014 Q2 4.44M $123M -$3.31M $27.73 1
2014 Q1 4.56M $121M -$3.82M $26.61 1