Colony Group LLC Adidas Ag Sponsored Adr (Germa Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$148.61 - $183.5 $314,755 - $388,653	-2,118 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$133.09 - $166.22 $69,472 - $86,766	522 Added 32.71%	2,118 $343,000
Q2 2020 Aug 13, 2020	BUY	$101.85 - $149.18 $162,552 - $238,091	1,596 New	1,596 $209,000

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

More about ADDYY

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