Altrius Capital Management Inc Siemens Aktiengesellschaft Ads Transaction History

Altrius Capital Management Inc

$367 Million
Q4 2024

A detailed history of Altrius Capital Management Inc transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Altrius Capital Management Inc holds 80,509 shares of SIEGY stock, worth $8.57 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

80,509

Previous 81,497 1.21%

Holding current value

$8.57 Million

Previous $8.24 Million 5.49%

% of portfolio

2.12%

Previous 2.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$92.41 - $103.11 $91,301 - $101,872	-988 Reduced 1.21%	80,509 $7.78 Million
Q3 2024 Nov 06, 2024	SELL	$83.87 - $101.81 $1.23 Million - $1.5 Million	-14,713 Reduced 15.29%	81,497 $8.24 Million
Q2 2024 Aug 12, 2024	SELL	$88.75 - $102.06 $46,238 - $53,173	-521 Reduced 0.54%	96,210 $8.97 Million
Q1 2024 May 13, 2024	SELL	$86.46 - $100.79 $88,189 - $102,805	-1,020 Reduced 1.04%	96,731 $9.23 Million
Q4 2023 Feb 05, 2024	SELL	$63.68 - $93.59 $120,227 - $176,697	-1,888 Reduced 1.89%	97,751 $9.14 Million
Q3 2023 Oct 30, 2023	SELL	$68.31 - $85.32 $15,506 - $19,367	-227 Reduced 0.23%	99,639 $7.12 Million
Q2 2023 Aug 10, 2023	SELL	$77.26 - $90.86 $90,935 - $106,942	-1,177 Reduced 1.16%	99,866 $8.33 Million
Q1 2023 May 15, 2023	SELL	$69.27 - $80.96 $40,522 - $47,361	-585 Reduced 0.58%	101,043 $8.18 Million
Q4 2022 Feb 07, 2023	BUY	$49.48 - $71.41 $120,038 - $173,240	2,426 Added 2.45%	101,628 $6.99 Million
Q3 2022 Nov 08, 2022	BUY	$46.8 - $57.81 $1.69 Million - $2.08 Million	36,061 Added 57.11%	99,202 $4.86 Million
Q2 2022 Aug 09, 2022	BUY	$51.08 - $70.21 $3.23 Million - $4.43 Million	63,141 New	63,141 $3.23 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $171B

More about SIEGY

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Altrius Capital Management Inc Siemens Aktiengesellschaft Ads Transaction History