Quadrant Capital Group LLC Basf Se Common Stock Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$10.58 - $19.11 $269,049 - $485,967	-25,430 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$16.83 - $19.73 $1,817 - $2,130	108 Added 0.43%	25,430 $463,000
Q3 2019 Oct 24, 2019	BUY	$15.6 - $18.15 $181,927 - $211,665	11,662 Added 85.37%	25,322 $434,000
Q2 2019 Jul 24, 2019	SELL	$16.44 - $20.98 $209,297 - $267,096	-12,731 Reduced 48.24%	13,660 $242,000
Q1 2019 Apr 29, 2019	BUY	$17.22 - $19.41 $235,896 - $265,897	13,699 Added 107.93%	26,391 $473,000
Q4 2018 Jan 17, 2019	BUY	$16.38 - $22.2 $143,652 - $194,694	8,770 Added 223.61%	12,692 $214,000
Q3 2018 Oct 29, 2018	SELL	$22.0 - $24.71 $60,412 - $67,853	-2,746 Reduced 41.18%	3,922 $77,000
Q2 2018 Aug 09, 2018	BUY	$23.54 - $26.68 $24,834 - $28,147	1,055 Added 18.8%	6,668 $147,000
Q1 2018 May 10, 2018	BUY	$24.82 - $30.01 $1,613 - $1,950	65 Added 1.17%	5,613 $131,000
Q4 2017 Jan 31, 2018	BUY	$26.26 - $28.39 $109,267 - $118,130	4,161 Added 300.0%	5,548 $141,000
Q3 2017 Oct 13, 2017	SELL	$26.14 - $26.62 $31,185 - $31,757	-1,193 Reduced 46.24%	1,387 $138,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,580	2,580 $197,000

Others Institutions Holding BASFY

# of Institutions

11

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

About BASF SE COMMON STOCK

Ticker BASFY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 3,673,910,016
Market Cap $45.1B

More about BASFY

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