Legrand SA - Common Stock - Foreign

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
15K
Holdings value Q3 2024
$1.72M
Value change Q3 2024
+$141K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 15K $1.72M +$141K $115.25 2
2024 Q2 13.7K $1.36M -$284K $99.28 2
2024 Q1 16.6K $1.76M +$1.42M $106.06 2
2023 Q4 3.16K $328K +$328K $103.91 1
2023 Q3 0 $0 -$1.71M 0
2023 Q2 17.3K $1.71M +$26.2K $99.07 2
2023 Q1 17K $1.56M +$317K $91.27 2
2022 Q4 13.6K $1.08M -$220K $79.96 2
2022 Q3 17.8K $1.16M $0 $65.28 2
2022 Q2 17.8K $1.31M +$1.31M $73.66 2
2021 Q1 0 $0 -$821K 0
2020 Q4 9.2K $821K $0 $89.32 1
2020 Q3 9.2K $735K +$23.3K $79.95 1
2020 Q2 8.9K $676K $0 $75.95 1
2020 Q1 8.9K $571K +$103K $64.17 1
2019 Q4 7.3K $596K $0 $81.54 1
2019 Q3 7.3K $521K $0 $71.39 1
2019 Q2 7.3K $535K $0 $73.22 1
2019 Q1 7.3K $489K +$54.3K $66.99 1
2018 Q4 6.49K $366K $0 $56.36 1
2018 Q3 6.49K $474K $0 $72.92 1
2018 Q2 6.49K $477K $0 $73.44 1
2018 Q1 6.49K $509K $0 $78.34 1
2017 Q4 6.49K $501K $0 $77.08 1
2017 Q3 6.49K $469K $0 $72.21 1
2017 Q2 6.49K $454K $0 $69.86 1
2017 Q1 6.49K $393K +$347K $60.45 1
2016 Q4 750 $42.7K $0 $56.90 1
2016 Q3 750 $44.2K $0 $58.98 1
2016 Q2 750 $38.6K $0 $51.45 1
2016 Q1 750 $42.1K $0 $56.12 1
2015 Q4 750 $42.5K +$2.84K $56.71 1
2015 Q3 700 $37.1K -$24.3M $52.95 1
2015 Q2 433K $24.3M +$21M $56.12 2
2015 Q1 58K $3.14M +$3.09M $54.10 2
2014 Q4 800 $42.2K -$24.4M $52.69 1
2014 Q3 438K $22.8M -$22.6M $52.04 2
2014 Q2 898K $55M +$55M $61.17 2