PRYSMIAN SPA - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
794K
Holdings value Q3 2024
$57.8M
Value change Q3 2024
-$11.4M
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 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 794K $57.8M -$11.4M $72.77 1
2024 Q2 951K $58.9M -$7.44M $61.97 1
2024 Q1 1.07M $56M -$4.24M $52.26 1
2023 Q4 1.15M $52.4M +$2.17M $45.48 1
2023 Q3 1.1M $44.6M +$5.87M $40.39 1
2023 Q2 959K $40.1M -$348K $41.76 1
2023 Q1 968K $40.7M +$40.7M $42.05 1
2022 Q3 0 $0 -$16K 0
2022 Q2 585 $16K $0 $27.35 1
2022 Q1 585 $20K +$20K $34.19 1
2021 Q1 0 $0 -$644K 0
2020 Q4 18.1K $644K $0 $35.52 1
2020 Q3 18.1K $528K $0 $29.12 1
2020 Q2 18.1K $420K $0 $23.16 1
2020 Q1 18.1K $292K $0 $16.10 1
2019 Q4 18.1K $437K $0 $24.10 1
2019 Q3 18.1K $389K $0 $21.45 1
2019 Q2 18.1K $382K $0 $21.07 1
2019 Q1 18.1K $343K $0 $18.92 1
2018 Q4 18.1K $350K $0 $19.30 1
2018 Q3 18.1K $422K +$49.6K $23.27 1
2018 Q2 16K $399K $0 $24.94 1
2018 Q1 16K $502K $0 $31.38 1
2017 Q4 16K $522K $0 $32.63 1
2017 Q3 16K $541K $0 $33.81 1
2017 Q2 16K $471K $0 $29.44 1
2017 Q1 16K $423K $0 $26.44 1
2016 Q4 16K $411K $0 $25.69 1
2016 Q3 16K $419K $0 $26.19 1
2016 Q2 16K $349K $0 $21.81 1
2016 Q1 16K $363K $0 $22.69 1
2015 Q4 16K $352K $0 $22.00 1
2015 Q3 16K $330K $0 $20.63 1
2015 Q2 16K $346K $0 $21.63 1
2015 Q1 16K $330K $0 $20.63 1
2014 Q4 16K $293K $0 $18.31 1
2014 Q3 16K $297K $0 $18.56 1
2014 Q2 16K $361K $0 $22.56 1
2014 Q1 16K $398K $0 $24.88 1