Cardinal Capital Management Siemens Aktiengesellschaft Ads Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$49.48 - $71.41 $2,622 - $3,784	-53 Reduced 0.2%	26,475 $0
Q3 2022 Oct 21, 2022	SELL	$46.8 - $57.81 $140 - $173	-3 Reduced 0.01%	26,528 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$51.08 - $70.21 $18,184 - $24,994	356 Added 1.36%	26,531 $1.36 Million
Q1 2022 Apr 21, 2022	BUY	$60.99 - $88.1 $57,818 - $83,518	948 Added 3.76%	26,175 $1.81 Million
Q4 2021 Jan 18, 2022	BUY	$78.53 - $87.96 $8,638 - $9,675	110 Added 0.44%	25,227 $2.19 Million
Q3 2021 Oct 21, 2021	SELL	$74.42 - $88.48 $297 - $353	-4 Reduced 0.02%	25,117 $2.06 Million
Q2 2021 Jul 14, 2021	BUY	$79.41 - $88.17 $10,085 - $11,197	127 Added 0.51%	25,121 $2 Million
Q1 2021 Apr 19, 2021	SELL	$71.82 - $83.55 $782,837 - $910,695	-10,900 Reduced 30.37%	24,994 $2.06 Million
Q4 2020 Feb 01, 2021	BUY	$64.27 - $75.93 $35,541 - $41,989	553 Added 1.56%	35,894 $2.58 Million
Q3 2020 Oct 16, 2020	SELL	$58.56 - $71.12 $409 - $497	-7 Reduced 0.02%	35,341 $2.46 Million
Q2 2020 Jul 16, 2020	SELL	$39.72 - $61.65 $143,508 - $222,741	-3,613 Reduced 9.27%	35,348 $2.09 Million
Q1 2020 Apr 20, 2020	BUY	$32.77 - $66.51 $91,657 - $186,028	2,797 Added 7.73%	38,961 $1.64 Million
Q4 2019 Jan 21, 2020	SELL	$51.74 - $66.74 $15,780 - $20,355	-305 Reduced 0.84%	36,164 $2.35 Million
Q3 2019 Oct 18, 2019	BUY	$52.02 - $53.81 $25,229 - $26,097	485 Added 1.35%	36,469 $1.95 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-21 Reduced 0.06%	35,984 $2.15 Million
Q1 2019 Apr 11, 2019	BUY	N/A	131 Added 0.37%	36,005 $1.94 Million
Q4 2018 Jan 15, 2019	BUY	N/A	557 Added 1.58%	35,874 $2.01 Million
Q3 2018 Oct 25, 2018	BUY	N/A	144 Added 0.41%	35,317 $2.26 Million
Q2 2018 Jul 25, 2018	BUY	N/A	203 Added 0.58%	35,173 $2.32 Million
Q1 2018 Apr 25, 2018	BUY	N/A	87 Added 0.25%	34,970 $2.24 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-696 Reduced 1.96%	34,883 $2.42 Million
Q3 2017 Oct 24, 2017	BUY	N/A	35,579	35,579 $2.52 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

863K

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

149K
Shares

$14.6 Million
0.32% of portfolio
Altrius Capital Management Inc New Bern, NC

96.2K
Shares

$9.43 Million
2.41% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$8.05 Million
3.35% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

78.6K
Shares

$7.7 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.49 Million
0.47% of portfolio

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $157B

More about SIEGY

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