COMPAGNIE DE SAINT GOBAIN - UNSPONSORD ADR (CODYY)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNSPONSORD ADR
Shares, excl. options Q3 2024
178K
Holdings value Q3 2024
$3.26M
Value change Q3 2024
-$43.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
4
Number of sells Q3 2024
-6
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 178K $3.26M -$43.1M $18.28 9
2024 Q2 2.91M $45.1M +$932K $15.47 11
2024 Q1 2.85M $44.4M +$4.31M $15.56 10
2023 Q4 2.58M $38M +$3.49M $14.75 7
2023 Q3 2.38M $28.6M -$34.1M $12.00 10
2023 Q2 5.18M $63.1M -$9.59M $12.18 12
2023 Q1 6.03M $68.5M -$2.15M $11.37 11
2022 Q4 6.25M $61M +$11.4M $9.75 12
2022 Q3 5.08M $36.2M -$8.54M $7.17 10
2022 Q2 5.15M $44.1M +$2.42M $8.56 11
2022 Q1 5.55M $65.9M -$13.4M $11.89 12
2021 Q4 6.67M $93.7M +$12M $14.07 12
2021 Q3 5.78M $77.6M +$10.1M $13.43 12
2021 Q2 4.98M $65.4M -$35.1M $13.16 10
2021 Q1 7.82M $92.7M +$30.6M $11.85 10
2020 Q4 5.88M $53.8M +$32.4M $9.15 9
2020 Q3 2.23M $18.7M -$2.38M $8.41 10
2020 Q2 2.4M $17.2M -$7.81M $7.20 8
2020 Q1 3.39M $16.1M -$706K $4.78 8
2019 Q4 3.54M $28.9M -$395K $8.15 11
2019 Q3 3.59M $28M +$351K $7.78 9
2019 Q2 3.54M $27.6M +$1.82M $7.80 9
2019 Q1 3.31M $24M +$4.06M $7.22 9
2018 Q4 2.75M $18.7M -$5.19M $6.65 9
2018 Q3 3.52M $30.6M -$7.55M $8.61 10
2018 Q2 4.4M $39.1M -$2.57M $8.88 10
2018 Q1 4.69M $49.4M +$3.3M $10.53 9
2017 Q4 4.37M $48.1M +$29.7M $11.04 9
2017 Q3 1.68M $20M +$2.04M $11.92 5
2017 Q2 1.51M $16.1M -$24.7M $10.54 6
2017 Q1 3.93M $40.3M -$2.55M $10.29 7
2016 Q4 4.18M $38.6M -$2.75M $9.32 9
2016 Q3 4.48M $38.5M -$967K $8.63 7
2016 Q2 4.59M $35.1M -$659K $7.64 6
2016 Q1 4.67M $41.4M -$13.9M $8.83 6
2015 Q4 6.25M $54.1M +$10.2M $8.66 7
2015 Q3 5.08M $43.9M -$4.33M $8.64 6
2015 Q2 5.56M $49.9M +$42.1M $8.97 7
2015 Q1 869K $7.63M +$785K $8.80 4
2014 Q4 780K $6.62M +$1.18M $8.34 3
2014 Q3 638K $5.84M +$1.57M $9.16 1
2014 Q2 466K $5.26M +$5.26M $11.28 1