Pendal Group Ltd

Holdings History for TENARIS SA - Ordinary Shares, $1.00 par value per share (TS)

Symbol: TS on NYSE
Investment type: Equity / Ordinary Shares, $1.00 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		0%	$294,889,370	13,296,302	0		$22.18 ^*	Q4 2022
31 Dec 2022	0.03%	-6.6%	$3,378,489	96,089	-20,216,818	-100%	$35.16	Q4 2022
30 Sep 2022	3.3%	+3.3%	$327,410,000	20,312,907	+20,200,398	+17954%	$16.12	Q3 2022
30 Jun 2022		0%	$353,869,000	22,488,918	0		$15.74 ^*	Q2 2022
30 Jun 2022	0.03%	0%	$2,890,000	112,509	0		$25.69	Q2 2022
31 Mar 2022		0%	$351,823,000	21,369,545	0		$16.46 ^*	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.