Brenntag SE - 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
95K
Holdings value Q3 2024
$7.08M
Value change Q3 2024
-$92.8K
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 95K $7.08M -$92.8K $74.56 1
2024 Q2 96.2K $6.49M -$66.5K $67.43 1
2024 Q1 97.2K $8.19M +$1.09M $84.24 1
2023 Q4 84.2K $7.74M +$7.74M $91.87 1
2023 Q3 0 $0 -$6.81M 0
2023 Q2 87.4K $6.81M +$2.04M $77.92 2
2023 Q1 61.2K $4.59M +$4.49M $75.03 2
2022 Q4 1.31K $83.7K +$83.7K $63.93 1
2022 Q2 0 $0 -$1.35M 0
2022 Q1 16.6K $1.35M $0 $81.60 1
2021 Q4 16.6K $1.5M -$16.3M $90.50 1
2021 Q3 192K $17.9M +$16.4M $93.35 2
2021 Q2 15.5K $1.44M -$2.69M $93.00 1
2021 Q1 47.3K $4.04M +$4.04M $85.48 2
2015 Q4 0 $0 -$66.3M 0
2015 Q3 1.23M $66.3M -$70.3M $53.76 1
2015 Q2 1.23M $70.3M +$10.6M $57.30 1
2015 Q1 1.03M $61.9M +$8.22M $59.92 2
2014 Q4 897K $50.5M +$3.24M $56.28 1
2014 Q3 839K $41.3M +$8.76M $49.15 1
2014 Q2 661K $118M -$2.43M $178.67 1
2014 Q1 675K $125M -$2.71M $185.58 1