Smith Group Asset Management, LLC NEXTRACKER INC Transaction History

Smith Group Asset Management, LLC

  • $1.21 Trillion
  • Q3 2024
Number of Shares
233,761
Previous 382,992 38.96%
Holding current value
$8.76 Billion
Previous $18 Billion 51.2%
% of portfolio
0.73%
Previous 1.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
N/A
-149,231 Reduced 38.96%
233,761 $8.76 Billion
Q2 2024

Jul 30, 2024
BUY
N/A
14,246 Added 3.86%
382,992 $18 Billion
Q1 2024

Apr 30, 2024
BUY
N/A
360,481 Added 4361.54%
368,746 $20.7 Billion
Q4 2023

Feb 12, 2024
BUY
N/A
8,265 New
8,265 $387 Million
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