Cozad Asset Management Inc Siemens Aktiengesellschaft Ads Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,445 shares of SIEGY stock, worth $239,707. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,445
Previous 2,687 9.01%
Holding current value
$239,707
Previous $250,000 1.2%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$83.87 - $101.81 $20,296 - $24,638
-242 Reduced 9.01%
2,445 $247,000
Q1 2024

May 08, 2024
SELL
$86.46 - $100.79 $12,277 - $14,312
-142 Reduced 5.02%
2,687 $256,000
Q3 2023

Nov 02, 2023
SELL
$68.31 - $85.32 $56,014 - $69,962
-820 Reduced 22.47%
2,829 $202,000
Q4 2022

Feb 07, 2023
BUY
$49.48 - $71.41 $180,552 - $260,575
3,649 New
3,649 $251,000
Q2 2022

Aug 09, 2022
SELL
$51.08 - $70.21 $147,825 - $203,187
-2,894 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$64.27 - $75.93 $10,861 - $12,832
-169 Reduced 5.52%
2,894 $208,000
Q3 2020

Oct 28, 2020
BUY
$58.56 - $71.12 $179,369 - $217,840
3,063 New
3,063 $213,000
Q3 2019

Oct 31, 2019
SELL
$52.02 - $53.81 $185,815 - $192,209
-3,572 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
3,572 New
3,572 $213,000
Q1 2019

Apr 18, 2019
SELL
N/A
-3,887 Closed
0 $0
Q4 2018

Jan 14, 2019
SELL
N/A
-935 Reduced 19.39%
3,887 $218,000
Q3 2018

Nov 13, 2018
SELL
N/A
-150 Reduced 3.02%
4,822 $308,000
Q2 2018

Aug 15, 2018
BUY
N/A
4,972 New
4,972 $328,000

Others Institutions Holding SIEGY

# of Institutions
54
Shares Held
863K
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $157B
More about SIEGY
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