Rexel - COM (RXEEY)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
179K
Holdings value Q3 2024
$5.18M
Value change Q3 2024
-$56.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 179K $5.18M -$56.9K $29.05 5
2024 Q2 181K $4.66M +$652K $25.72 5
2024 Q1 155K $4.19M +$1.41K $27.03 3
2023 Q4 155K $4.24M -$349K $27.55 2
2023 Q3 168K $3.78M +$801K $22.44 2
2023 Q2 132K $3.26M +$3.26M $24.66 2
2019 Q2 0 $0 -$125K 0
2019 Q1 11K $125K -$940 $11.33 1
2018 Q4 11.1K $114K -$57.7K $10.26 1
2018 Q3 16.7K $265K +$18K $15.83 1
2018 Q2 15.6K $229K +$25K $14.68 1
2018 Q1 13.9K $228K -$6.46K $16.40 1
2017 Q4 14.3K $262K +$11.5K $18.33 1
2017 Q3 13.7K $237K +$4.87K $17.34 1
2017 Q2 13.4K $226K -$5.28K $16.88 1
2017 Q1 13.7K $248K -$23.9K $18.10 1
2016 Q4 15K $241K -$22.5K $16.05 1
2016 Q3 16.4K $247K +$5.97K $15.05 1
2016 Q2 16K $192K -$6.65K $11.99 1
2016 Q1 16.6K $242K -$1.3M $14.60 1
2015 Q4 106K $1.44M +$1.43M $13.56 1
2015 Q3 0 $0 -$493K 0
2015 Q2 30.5K $493K +$209K $16.16 1
2015 Q1 17.6K $329K +$57.6K $18.70 1
2014 Q4 14.5K $257K +$46.7K $17.71 1
2014 Q3 11.9K $222K +$222K $18.70 1