Hollencrest Capital Management Siemens Aktiengesellschaft Ads Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 26, 2021	SELL	$64.27 - $75.93 $796,948 - $941,532	-12,400 Reduced 71.26%	5,000 $359,000
Q4 2019 Jan 23, 2020	BUY	$51.74 - $66.74 $175,916 - $226,915	3,400 Added 24.29%	17,400 $1.13 Million
Q3 2017 Oct 10, 2017	BUY	N/A	14,000	14,000 $991,000

Others Institutions Holding SIEGY

# of Institutions

54

Shares Held

889K

Call Options Held

0

Put Options Held

0

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

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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