Logan Capital Management Inc Basf Se Common Stock Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$19.13 - $21.77 $1.72 Million - $1.95 Million	-89,775 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.65 - $19.86 $42,451 - $61,764	-3,110 Reduced 3.35%	89,775 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$13.71 - $16.36 $184,001 - $219,567	13,421 Added 16.89%	92,885 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$10.95 - $16.36 $124,994 - $186,749	11,415 Added 16.77%	79,464 $1.11 Million
Q1 2020 May 14, 2020	BUY	$10.58 - $19.11 $74,462 - $134,496	7,038 Added 11.54%	68,049 $805,000
Q4 2019 Feb 10, 2020	BUY	$16.83 - $19.73 $13,463 - $15,784	800 Added 1.33%	61,011 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.15 $87,516 - $101,821	5,610 Added 10.27%	60,211 $1.05 Million
Q2 2019 Jul 24, 2019	BUY	$16.44 - $20.98 $38,272 - $48,841	2,328 Added 4.45%	54,601 $994,000
Q1 2019 May 15, 2019	BUY	$17.22 - $19.41 $64,695 - $72,923	3,757 Added 7.74%	52,273 $961,000
Q4 2018 Feb 14, 2019	BUY	$16.38 - $22.2 $11,613 - $15,739	709 Added 1.48%	48,516 $837,000
Q3 2018 Nov 13, 2018	BUY	$22.0 - $24.71 $122,936 - $138,079	5,588 Added 13.24%	47,807 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$23.54 - $26.68 $35,215 - $39,913	1,496 Added 3.67%	42,219 $1.01 Million
Q1 2018 May 14, 2018	SELL	$24.82 - $30.01 $15,984 - $19,326	-644 Reduced 1.56%	40,723 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$26.26 - $28.39 $822,857 - $889,600	31,335 Added 312.35%	41,367 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$26.14 - $26.62 $20,912 - $21,296	800 Added 8.67%	10,032 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,232	9,232 $854,000

Others Institutions Holding BASFY

# of Institutions

11

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

About BASF SE COMMON STOCK

Ticker BASFY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 3,673,910,016
Market Cap $45.1B

More about BASFY

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