Cornerstone Investment Partners, LLC Vinci Sa Adr (France) Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$20.7 - $24.39 $241,030 - $283,997	-11,644 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$17.12 - $25.51 $8,628 - $12,857	-504 Reduced 4.15%	11,644 $272,000
Q1 2020 Apr 27, 2020	BUY	$15.15 - $28.73 $17,952 - $34,045	1,185 Added 10.81%	12,148 $248,000
Q4 2019 Jan 29, 2020	SELL	$25.87 - $28.3 $543 - $594	-21 Reduced 0.19%	10,963 $303,000
Q3 2019 Oct 29, 2019	SELL	$26.34 - $27.28 $31,713 - $32,845	-1,204 Reduced 9.88%	10,984 $295,000
Q2 2019 Jul 19, 2019	BUY	N/A	261 Added 2.19%	12,188 $311,000
Q1 2019 Apr 26, 2019	BUY	N/A	11,927 New	11,927 $290,000
Q4 2018 Jan 11, 2019	SELL	N/A	-10,804 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-175 Reduced 1.59%	10,804 $256,000
Q2 2018 Jul 17, 2018	SELL	N/A	-201 Reduced 1.8%	10,979 $263,000
Q1 2018 Apr 04, 2018	BUY	N/A	11,180 New	11,180 $275,000

Others Institutions Holding VCISY

# of Institutions

11

Shares Held

381K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

236K
Shares

$6.02 Million
1.77% of portfolio
Ramirez Asset Management, Inc. New York, NY

71.3K
Shares

$1.82 Million
0.4% of portfolio
Rhumbline Advisers Boston, MA

64.8K
Shares

$1.65 Million
0.0% of portfolio
Gamma Investing LLC Foster City, CA

2.7K
Shares

$68,818
0.01% of portfolio
Paradigm Asset Management CO LLC

2.49K
Shares

$63,344
0.03% of portfolio

About VINCI SA ADR (FRANCE)

Ticker VCISY
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 2,251,630,080
Market Cap $57.3B

More about VCISY

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