MTU AERO ENGINES AG UNSPONSORD ADR - ADR (MTUAY)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
49.9K
Holdings value Q3 2024
$7.8M
Value change Q3 2024
+$152K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
7
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 49.9K $7.8M +$152K $156.18 10
2024 Q2 49K $6.27M +$167K $127.61 8
2024 Q1 47.7K $6.06M +$284K $127.05 10
2023 Q4 45.4K $4.9M -$66.2K $107.94 6
2023 Q3 45.9K $4.17M -$3.89M $90.74 7
2023 Q2 87.6K $11.3M +$2.37M $129.69 8
2023 Q1 69.2K $8.67M +$3.56M $125.27 6
2022 Q4 41.1K $4.44M +$3.83M $107.90 7
2022 Q3 3.57K $266K -$253K $70.71 4
2022 Q2 7.25K $659K +$193K $90.87 6
2022 Q1 5.12K $592K +$574K $115.66 4
2021 Q4 155 $16K +$1.86K $103.23 1
2021 Q3 137 $15K $0 $109.49 1
2021 Q2 137 $17K -$16.5M $124.09 1
2021 Q1 140K $16.5M +$626K $118.17 3
2020 Q4 134K $17.5M +$1.43M $130.15 3
2020 Q3 123K $10.2M +$526K $82.97 2
2020 Q2 117K $10.1M +$6.07M $74.25 2
2020 Q1 46.4K $3.34M +$3.34M $67.26 2
2019 Q4 16 $2K $0 $125.00 1
2019 Q3 16 $2K $0 $125.00 1
2019 Q2 16 $2K +$2K $125.00 1