Rexel SA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
166K
Holdings value Q3 2024
$4.8M
Value change Q3 2024
-$63.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
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 166K $4.8M -$63.5K $28.91 1
2024 Q2 168K $4.35M +$4.31M $25.87 1
2024 Q1 1.69K $45.7K -$5.83K $27.00 1
2023 Q4 1.91K $52.2K +$23.1K $27.34 1
2023 Q3 1.29K $29.1K -$1.94M $22.55 1
2023 Q2 79.9K $1.97M +$630K $24.67 1
2023 Q1 54.4K $1.29M +$566K $23.80 1
2022 Q4 30.6K $605K +$605K $19.74 1
2022 Q2 0 $0 -$1.05M 0
2022 Q1 48.7K $1.05M $0 $21.62 1
2021 Q4 48.7K $987K $0 $20.28 1
2021 Q3 48.7K $946K -$46.6K $19.43 1
2021 Q2 51.1K $1.07M $0 $20.92 1
2021 Q1 51.1K $1.01M +$1.01M $19.86 1