THALES UNSPONSORD ADR - COM (THLLY)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
117K
Holdings value Q3 2024
$3.69M
Value change Q3 2024
-$27.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
8
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 117K $3.69M -$27.3M $31.66 11
2024 Q2 973K $31M +$5.37M $31.83 8
2024 Q1 805K $27.5M +$2.45M $34.14 8
2023 Q4 733K $21.7M -$553K $29.54 6
2023 Q3 751K $21.1M +$3.36M $28.06 7
2023 Q2 631K $18.9M +$18.7M $29.94 7
2023 Q1 8.69K $257K +$214K $29.61 5
2022 Q4 1.48K $37.7K -$4.98K $25.49 4
2022 Q3 1.67K $37K -$81K $21.89 4
2022 Q2 5.08K $124K +$8.52K $24.61 6
2022 Q1 4.72K $119K +$113K $25.21 4
2021 Q4 248 $4K -$9.93K $16.41 2
2021 Q3 834 $17K +$995 $20.66 2
2021 Q2 787 $16K -$1.39M $20.64 2
2021 Q1 70.8K $1.41M +$631K $20.16 3
2020 Q4 39.1K $718K +$411K $18.36 1
2020 Q3 16.7K $249K -$193K $14.91 1
2020 Q2 29.6K $480K +$480K $16.19 1