REXEL - COM

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.07M
Holdings value Q3 2024
$30.9M
Value change Q3 2024
-$3.77M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 1.07M $30.9M -$3.77M $28.98 1
2024 Q2 1.2M $31M -$10.9M $25.89 1
2024 Q1 1.62M $43.7M -$3.19M $27.03 1
2023 Q4 1.74M $47.5M -$1.95M $27.36 1
2023 Q3 1.81M $40.8M +$3.67M $22.55 1
2023 Q2 1.64M $40.6M +$40.6M $24.67 1