LEGRAND SA-UNSP ADR - COM (LGRDY)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
48.2K
Holdings value Q3 2024
$1.11M
Value change Q3 2024
+$85.2K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
4
Number of sells Q3 2024
0
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 48.2K $1.11M +$85.2K $23.02 4
2024 Q2 44.5K $883K +$104K $19.84 4
2024 Q1 39.3K $833K +$112K $21.22 5
2023 Q4 34K $702K -$12.8K $20.79 5
2023 Q3 30.8K $566K +$64.3K $18.37 5
2023 Q2 26.4K $523K +$269K $19.81 7
2023 Q1 12.3K $225K +$3.2K $18.26 4
2022 Q4 12.6K $202K -$7.01K $15.97 4
2022 Q3 2.19K $29K -$3.77M $13.15 2
2022 Q2 259K $3.81M +$35K $14.85 5
2022 Q1 373K $7.18M -$19.8K $19.22 5
2021 Q4 374K $8.76M +$8.63M $23.30 6
2021 Q3 5.79K $124K +$73.5K $21.30 4
2021 Q2 2.37K $50K -$20.3M $20.99 3
2021 Q1 1.1M $20.4M -$12.4M $18.70 4
2020 Q4 1.8M $32M +$3.07M $17.82 6
2020 Q3 1.62M $26M +$1.67M $15.90 6
2020 Q2 1.52M $23.1M +$9.38M $15.36 4
2020 Q1 902K $11.4M +$3.76M $15.54 3
2019 Q4 599K $9.77M +$446K $16.06 5
2019 Q3 572K $8.17M +$2.79M $14.23 4
2019 Q2 376K $5.53M +$5.1M $14.48 3
2019 Q1 29.8K $396K +$362K $13.23 3
2018 Q4 2.6K $29K +$20K $11.06 2
2018 Q3 207 $9K +$9K $43.48 1