Incitec Pivot Ltd - ADR (INCZY)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
30K
Holdings value Q3 2024
$64.8K
Value change Q3 2024
-$2.44M
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 30K $64.8K -$2.44M $2.16 1
2024 Q2 1.29M $2.5M +$74.7K $1.94 2
2024 Q1 1.25M $2.36M +$132K $1.89 2
2023 Q4 1.18M $2.29M +$148K $1.94 3
2023 Q3 1.11M $2.24M +$2.18M $1.99 2
2023 Q2 30K $54.8K $0 $1.82 1
2023 Q1 30K $62.4K $0 $2.08 1
2022 Q4 30K $75.9K $0 $2.53 1
2022 Q3 30K $66K $0 $2.20 1
2022 Q2 30K $68K -$10K $2.27 1
2022 Q1 33.6K $95K -$12.4K $2.81 2
2021 Q4 38.1K $88K -$2.14K $2.33 2
2021 Q3 8.95K $18K +$3.27K $2.01 1
2021 Q2 7.32K $13K -$58K $1.78 1
2021 Q1 32.5K $71K -$65K $2.18 1
2020 Q4 66.9K $117K -$11.8K $1.75 2
2020 Q3 73.6K $110K +$7.09K $1.48 2
2020 Q2 67.7K $86K -$59.1K $1.27 1
2020 Q1 113K $139K -$60.9K $1.21 3
2019 Q4 149K $331K -$9.52K $2.22 5
2019 Q3 153K $340K -$9.38K $2.22 5
2019 Q2 157K $353K -$94K $2.22 5
2019 Q1 200K $433K -$474K $2.17 5
2018 Q4 417K $952K -$783K $2.28 3
2018 Q3 761K $2.13M -$261K $2.80 2
2018 Q2 854K $2.25M -$459K $2.66 2
2018 Q1 1.03M $2.82M -$25.8K $2.72 2
2017 Q4 1.04M $3.16M +$932K $3.05 2
2017 Q3 732K $2.1M +$1.76M $2.85 2
2017 Q2 121K $317K +$257K $2.66 2
2017 Q1 22.2K $65K -$9.6K $2.93 1
2016 Q4 25.5K $65K +$4.13K $2.55 1
2016 Q3 23.9K $51K -$14.6K $2.14 1
2016 Q2 30.7K $68K -$15.2K $2.22 1
2016 Q1 37.6K $93K -$64.3K $2.48 1
2015 Q4 63.3K $182K +$178K $2.83 2
2015 Q3 1.44K $3K -$171K $2.08 1
2015 Q2 57.5K $175K +$80.50 $2.92 2
2015 Q1 57.4K $177K +$177K $2.77 2