Mai Capital Management Siemens Aktiengesellschaft Ads Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$83.87 - $101.81 $106,598 - $129,400	-1,271 Reduced 30.92%	2,839 $286,000
Q2 2024 Aug 12, 2024	BUY	$88.75 - $102.06 $37,541 - $43,171	423 Added 11.47%	4,110 $383,000
Q1 2024 May 08, 2024	BUY	$86.46 - $100.79 $10,029 - $11,691	116 Added 3.25%	3,687 $351,000
Q4 2023 Feb 09, 2024	SELL	$63.68 - $93.59 $284,776 - $418,534	-4,472 Reduced 55.6%	3,571 $334,000
Q3 2023 Nov 14, 2023	SELL	$68.31 - $85.32 $69,061 - $86,258	-1,011 Reduced 11.17%	8,043 $574,000
Q2 2023 Aug 02, 2023	BUY	$77.26 - $90.86 $30,285 - $35,617	392 Added 4.53%	9,054 $755,000
Q1 2023 May 10, 2023	BUY	$69.27 - $80.96 $21,473 - $25,097	310 Added 3.71%	8,662 $701,000
Q4 2022 Feb 09, 2023	BUY	$49.48 - $71.41 $42,948 - $61,983	868 Added 11.6%	8,352 $574,000
Q3 2022 Nov 15, 2022	BUY	$46.8 - $57.81 $72,212 - $89,200	1,543 Added 25.97%	7,484 $366,000
Q2 2022 Jul 19, 2022	BUY	$51.08 - $70.21 $303,466 - $417,117	5,941 New	5,941 $302,000
Q3 2020 Oct 26, 2020	SELL	$58.56 - $71.12 $257,956 - $313,283	-4,405 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$39.72 - $61.65 $174,966 - $271,568	4,405 New	4,405 $260,000
Q3 2019 Oct 29, 2019	SELL	$52.02 - $53.81 $184,358 - $190,702	-3,544 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,544 New	3,544 $211,000
Q1 2019 Apr 29, 2019	SELL	N/A	-3,911 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	N/A	3,911 New	3,911 $219,000

Others Institutions Holding SIEGY

# of Institutions

57

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

Gamma Investing LLC Foster City, CA

547K
Shares

$58.2 Million
0.03% of portfolio
Cardinal Capital Management, Inc.

285K
Shares

$30.4 Million
1.46% of portfolio
Sit Investment Associates Inc Minneapolis, MN

95.7K
Shares

$10.2 Million
0.21% of portfolio
Beddow Capital Management Inc

82K
Shares

$8.73 Million
3.26% of portfolio
Meritage Portfolio Management

75K
Shares

$7.98 Million
0.46% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $171B

More about SIEGY

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