Bahl & Gaynor Inc Adidas Ag Sponsored Adr (Germa Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$94.64 - $147.15 $177,450 - $275,906	-1,875 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$153.44 - $189.45 $15,344 - $18,945	-100 Reduced 5.06%	1,875 $349,000
Q1 2021 May 11, 2021	SELL	$155.32 - $181.07 $7,766 - $9,053	-50 Reduced 2.47%	1,975 $309,000
Q4 2020 Feb 02, 2021	SELL	$148.61 - $183.5 $21,548 - $26,607	-145 Reduced 6.68%	2,025 $369,000
Q2 2020 Aug 13, 2020	SELL	$101.85 - $149.18 $112,544 - $164,843	-1,105 Reduced 33.74%	2,170 $285,000
Q1 2020 May 26, 2020	BUY	$90.09 - $176.26 $295,044 - $577,251	3,275 New	3,275 $370,000
Q1 2020 May 15, 2020	SELL	$90.09 - $176.26 $295,044 - $577,251	-3,275 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.06 - $163.28 $29,212 - $32,656	-200 Reduced 5.76%	3,275 $533,000
Q3 2019 Nov 14, 2019	BUY	$141.9 - $163.43 $60,307 - $69,457	425 Added 13.93%	3,475 $541,000
Q2 2019 Aug 12, 2019	SELL	$123.0 - $154.21 $52,275 - $65,539	-425 Reduced 12.23%	3,050 $472,000
Q1 2019 May 13, 2019	SELL	$104.53 - $123.17 $38,153 - $44,957	-365 Reduced 9.51%	3,475 $423,000
Q4 2018 Feb 12, 2019	SELL	$103.5 - $123.61 $16,042 - $19,159	-155 Reduced 3.88%	3,840 $401,000
Q3 2018 Nov 09, 2018	SELL	$106.54 - $126.4 $21,840 - $25,912	-205 Reduced 4.88%	3,995 $489,000
Q2 2018 Aug 14, 2018	SELL	$106.84 - $132.2 $450,864 - $557,884	-4,220 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$100.45 - $121.77 $5,524 - $6,697	55 Added 1.32%	4,220 $514,000
Q4 2017 Feb 13, 2018	SELL	$99.2 - $115.47 $183,520 - $213,619	-1,850 Reduced 30.76%	4,165 $416,000
Q3 2017 Nov 13, 2017	SELL	$110.2 - $113.2 $250,705 - $257,530	-2,275 Reduced 27.44%	6,015 $681,000
Q2 2017 Aug 11, 2017	SELL	N/A	-2,735 Reduced 24.81%	8,290 $796,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,025	11,025 $866,000

Others Institutions Holding ADDYY

# of Institutions

22

Shares Held

129K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

40.1K
Shares

$4.84 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

27.1K
Shares

$3.26 Million
0.17% of portfolio
Madison Asset Management, LLC Madison, WI

26.5K
Shares

$3.2 Million
0.04% of portfolio
Capital Square, LLC

13K
Shares

$1.56 Million
1.05% of portfolio
Rhumbline Advisers Boston, MA

8.79K
Shares

$1.06 Million
0.0% of portfolio

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $44B

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