Moloney Securities Asset Management, LLC Novozymes A/S Sponsored Adr (D Transaction History

Moloney Securities Asset Management, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$55.8 - $70.04 $203,670 - $255,646	-3,650 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$57.93 - $81.66 $115,860 - $163,320	-2,000 Reduced 35.4%	3,650 $253,000
Q4 2021 Jan 28, 2022	BUY	$66.41 - $83.12 $375,216 - $469,628	5,650 New	5,650 $464,000
Q3 2021 Oct 27, 2021	SELL	$68.4 - $80.96 $249,660 - $295,504	-3,650 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$54.99 - $65.67 $67,362 - $80,445	-1,225 Reduced 25.13%	3,650 $210,000
Q3 2020 Oct 20, 2020	SELL	$57.4 - $65.98 $51,660 - $59,382	-900 Reduced 15.58%	4,875 $307,000
Q2 2020 Jul 31, 2020	SELL	$44.77 - $58.07 $118,013 - $153,072	-2,636 Reduced 31.34%	5,775 $334,000
Q1 2020 May 08, 2020	SELL	$39.89 - $55.28 $24,492 - $33,941	-614 Reduced 6.8%	8,411 $383,000
Q4 2019 Feb 06, 2020	SELL	$40.36 - $49.32 $125,116 - $152,892	-3,100 Reduced 25.57%	9,025 $442,000
Q3 2019 Nov 01, 2019	SELL	$42.06 - $44.29 $131,984 - $138,982	-3,138 Reduced 20.56%	12,125 $510,000
Q2 2019 Jul 29, 2019	SELL	N/A	-4,621 Reduced 23.24%	15,263 $713,000
Q1 2019 May 03, 2019	SELL	N/A	-588 Reduced 2.87%	19,884 $915,000
Q4 2018 Feb 11, 2019	SELL	N/A	-11,250 Reduced 35.46%	20,472 $912,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,200 Added 3.93%	31,722 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-1,374 Reduced 4.31%	30,522 $1.55 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,471 Added 4.83%	31,896 $1.64 Million
Q4 2017 Jan 25, 2018	BUY	N/A	22,925 Added 305.67%	30,425 $1.74 Million
Q3 2017 Oct 18, 2017	BUY	N/A	7,500	7,500 $385,000

31.7K

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