Opus Capital Group, LLC Iberdrola Sa Dpon Adr (Spain) Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$40.24 - $50.64 $170,496 - $214,561	-4,237 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$48.86 - $56.75 $25,895 - $30,077	-530 Reduced 11.12%	4,237 $207,000
Q4 2020 Jan 29, 2021	SELL	$47.4 - $57.78 $34,981 - $42,641	-738 Reduced 13.41%	4,767 $274,000
Q3 2020 Oct 30, 2020	SELL	$46.61 - $52.52 $14,682 - $16,543	-315 Reduced 5.41%	5,505 $272,000
Q2 2020 Jul 31, 2020	SELL	$36.73 - $46.51 $8,631 - $10,929	-235 Reduced 3.88%	5,820 $270,000
Q1 2020 Apr 30, 2020	SELL	$35.0 - $50.79 $13,125 - $19,046	-375 Reduced 5.83%	6,055 $236,000
Q4 2019 Jan 31, 2020	SELL	$38.12 - $41.67 $30,114 - $32,919	-790 Reduced 10.94%	6,430 $266,000
Q3 2019 Nov 04, 2019	SELL	$37.94 - $42.02 $185,526 - $205,477	-4,890 Reduced 40.38%	7,220 $300,000
Q1 2019 Apr 30, 2019	BUY	$31.59 - $35.63 $382,554 - $431,479	12,110 New	12,110 $426,000

Others Institutions Holding IBDRY

# of Institutions

18

Shares Held

199K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

58.6K
Shares

$3.48 Million
0.07% of portfolio
Thomas White International LTD Chicago, IL

57.6K
Shares

$3.43 Million
0.64% of portfolio
Yousif Capital Management, LLC

24.8K
Shares

$1.47 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

23K
Shares

$1.37 Million
0.0% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

15.2K
Shares

$902,153
0.12% of portfolio

About IBERDROLA SA DPON ADR (SPAIN)

Ticker IBDRY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 1,528,199,936
Market Cap $90.9B

More about IBDRY

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