Mai Capital Management Givaudan Sa Unsponsored Adr (S Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$90.23 - $105.76 $774,895 - $908,266	-8,588 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$90.61 - $102.23 $27,998 - $31,589	309 Added 3.73%	8,588 $785,000
Q2 2021 Jul 19, 2021	BUY	$78.01 - $95.17 $15,445 - $18,843	198 Added 2.45%	8,279 $771,000
Q1 2021 May 10, 2021	BUY	$73.93 - $86.1 $13,455 - $15,670	182 Added 2.3%	8,081 $625,000
Q4 2020 Feb 16, 2021	BUY	$78.74 - $89.5 $19,606 - $22,285	249 Added 3.25%	7,899 $667,000
Q3 2020 Oct 26, 2020	BUY	$74.47 - $89.36 $48,405 - $58,084	650 Added 9.29%	7,650 $661,000
Q2 2020 Jul 27, 2020	SELL	$59.57 - $74.96 $35,742 - $44,975	-600 Reduced 7.89%	7,000 $521,000
Q1 2020 Apr 16, 2020	SELL	$56.17 - $69.08 $44,936 - $55,264	-800 Reduced 9.52%	7,600 $471,000
Q4 2019 Feb 03, 2020	BUY	$53.94 - $62.57 $453,096 - $525,588	8,400 New	8,400 $526,000

Others Institutions Holding GVDNY

# of Institutions

6

Shares Held

39.3K

Call Options Held

0

Put Options Held

0

About Givaudan SA Unsponsored ADR (S

Ticker GVDNY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 461,340,992
Market Cap $39.2B

More about GVDNY

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