PRYSMIAN SPA-INSPONSOREE ADR - Com (PRYMY)

Historical Portfolio Holders from Q3 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Com
Shares, excl. options Q2 2024
1.38M
Holdings value Q2 2024
$42.8M
Value change Q2 2024
+$16.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.38M $42.8M +$16.8M $30.93 5
2024 Q1 837K $21.9M +$16M $26.16 4
2023 Q4 227K $5.15M -$227K $22.74 3
2023 Q3 236K $4.77M +$250K $20.19 3
2023 Q2 224K $4.67M +$54.1K $20.88 4
2023 Q1 221K $4.65M +$98.3K $21.02 3
2022 Q4 217K $4M -$409K $18.49 2
2022 Q3 239K $3.46M -$21.2K $12.41 2
2022 Q2 243K $3.32M -$502K $13.68 5
2022 Q1 279K $4.8M +$837K $16.97 5
2021 Q4 230K $4.33M +$419K $18.83 5
2021 Q3 208K $3.66M -$201K $18.22 3
2021 Q2 219K $3.93M -$13.9M $18.46 5
2021 Q1 1.07M $17.5M +$2.19M $16.55 6
2020 Q4 937K $16.6M +$2.96M $17.79 5
2020 Q3 771K $11.1M -$200K $14.46 1
2020 Q2 785K $9.08M -$2.49M $11.57 1
2020 Q1 1M $7.99M -$195K $9.87 2
2019 Q4 1.02M $12.5M -$143K $12.09 3
2019 Q3 1.03M $11M +$294K $10.51 3
2019 Q2 1M $10.2M +$114K $10.13 4
2019 Q1 992K $9.3M -$430K $9.37 3
2018 Q4 1.04M $10.1M +$7.97M $9.63 5
2018 Q3 198K $2.48M +$1.15M $11.62 4
2018 Q2 115K $1.42M +$487K $12.25 2
2018 Q1 75.7K $1.19M +$1.14M $15.75 2
2017 Q4 3.31K $64K $0 $19.33 1
2014 Q4 0 $0 -$4K 0
2014 Q3 529 $4K +$4K $7.56 1