ALSTOM - ADR (ALSMY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
1.21M
Holdings value Q3 2024
$2.52M
Value change Q3 2024
+$36.7K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
6
Number of sells Q3 2024
-3
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 1.21M $2.52M +$36.7K $2.03 9
2024 Q2 377K $630K +$155K $1.65 10
2024 Q1 284K $430K +$135K $1.49 8
2023 Q4 198K $262K -$251K $1.32 7
2023 Q3 269K $639K +$104K $2.35 10
2023 Q2 225K $669K +$126K $2.98 10
2023 Q1 186K $505K +$132K $2.72 9
2022 Q4 138K $334K +$57K $2.44 7
2022 Q3 32.9K $52.3K -$123K $1.61 4
2022 Q2 114K $253K +$110K $2.23 7
2022 Q1 64.2K $148K -$81.4K $2.30 5
2021 Q4 88.2K $307K -$167K $3.49 5
2021 Q3 133K $499K +$71.2K $3.74 9
2021 Q2 114K $574K -$13.9M $5.02 6
2021 Q1 2.93M $14.5M +$929K $4.94 6
2020 Q4 2.74M $15.6M +$5.94M $5.70 6
2020 Q3 1.69M $8.38M +$440K $4.94 6
2020 Q2 1.6M $7.38M +$2.2M $4.54 7
2020 Q1 1.13M $4.63M +$1.82M $4.10 4
2019 Q4 683K $3.2M +$999K $4.21 2
2019 Q3 472K $1.92M +$1.21M $4.03 3
2019 Q2 175K $805K +$285K $4.59 1
2019 Q1 113K $487K +$235K $4.30 1
2018 Q4 58.6K $236K -$19.6K $4.03 1
2018 Q3 63.5K $290K +$6.93K $4.57 1
2018 Q2 62K $282K +$45.9K $4.55 1
2018 Q1 51.9K $228K +$163 $4.39 1
2017 Q4 51.9K $212K +$11.8K $4.09 1
2017 Q3 49K $205K -$15.7K $4.19 1
2017 Q2 52.7K $182K -$14.6K $3.45 1
2017 Q1 57K $168K -$9.7K $2.95 1
2016 Q4 60.2K $163K +$7.32K $2.71 1
2016 Q3 57.5K $150K -$62.9K $2.61 1
2016 Q2 81.6K $185K -$43K $2.27 1
2016 Q1 101K $251K -$88.8K $2.49 1
2015 Q4 136K $407K +$407K $2.99 1
2015 Q3 0 $0 -$670K 0
2015 Q2 240K $670K -$211K $2.79 1
2015 Q1 316K $957K -$65.5K $3.03 1
2014 Q4 337K $1.06M -$335K $3.15 1
2014 Q3 443K $1.49M +$325K $3.37 3
2014 Q2 347K $1.24M -$12.1M $3.58 3
2014 Q1 4.94M $13.2M -$38.3M $2.66 6