Ativo Capital Management LLC Rexel Sa Unsponsored Adr (Fran Transaction History

Ativo Capital Management LLC

  • $93.5 Million
  • Q4 2024

A detailed history of Ativo Capital Management LLC transactions in Rexel Sa Unsponsored Adr (Fran stock. As of the latest transaction made, Ativo Capital Management LLC holds 44,037 shares of RXEEY stock, worth $1.18 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
44,037
Previous 45,000 2.14%
Holding current value
$1.18 Million
Previous $1.31 Million 14.0%
% of portfolio
1.2%
Previous 1.23%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$24.61 - $29.98 $23,699 - $28,870
-963 Reduced 2.14%
44,037 $1.12 Million
Q2 2024

Aug 05, 2024
BUY
$0.0 - $31.29 $0 - $1.41 Million
45,000 New
45,000 $1.16 Million

Others Institutions Holding RXEEY

# of Institutions
4
Shares Held
167K
Call Options Held
0
Put Options Held
0
View Full List

About REXEL SA UNSPONSORED ADR (FRAN

RXEEY Quotes by TradingView
  • Ticker RXEEY
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 304,755,008
  • Market Cap $8.18B
More about RXEEY
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