Logan Capital Management Inc Siemens Aktiengesellschaft Ads 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	$71.82 - $83.55 $1.81 Million - $2.11 Million	-25,263 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$64.27 - $75.93 $38,947 - $46,013	-606 Reduced 2.34%	25,263 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$58.56 - $71.12 $87,605 - $106,395	1,496 Added 6.14%	25,869 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$39.72 - $61.65 $41,189 - $63,931	1,037 Added 4.44%	24,373 $1.43 Million
Q1 2020 May 14, 2020	BUY	$32.77 - $66.51 $71,438 - $144,991	2,180 Added 10.3%	23,336 $992,000
Q4 2019 Feb 10, 2020	BUY	$51.74 - $66.74 $17,229 - $22,224	333 Added 1.6%	21,156 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$52.02 - $53.81 $105,392 - $109,019	2,026 Added 10.78%	20,823 $1.12 Million
Q2 2019 Jul 24, 2019	BUY	N/A	642 Added 3.54%	18,797 $1.12 Million
Q1 2019 May 15, 2019	BUY	N/A	2,019 Added 12.51%	18,155 $978,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,754 Reduced 18.87%	16,136 $898,000
Q3 2018 Nov 13, 2018	SELL	N/A	-702 Reduced 3.41%	19,890 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,968 Added 10.57%	20,592 $1.36 Million
Q1 2018 May 14, 2018	SELL	N/A	-240 Reduced 1.27%	18,624 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	N/A	761 Added 4.2%	18,864 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,525 Added 9.2%	18,103 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,578	16,578 $1.14 Million

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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