Quadrant Capital Group LLC Carlsberg As Sponsored Adr Cl Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$19.01 - $31.43 $284,370 - $470,161	-14,959 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$27.84 - $30.09 $35,134 - $37,973	1,262 Added 9.21%	14,959 $433,000
Q2 2019 Jul 24, 2019	SELL	N/A	-42 Reduced 0.31%	13,697 $357,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,903 Added 26.79%	13,739 $340,000
Q4 2018 Jan 17, 2019	BUY	N/A	2,892 Added 36.4%	10,836 $220,000
Q3 2018 Oct 29, 2018	SELL	N/A	-2 Reduced 0.03%	7,944 $181,000
Q2 2018 Aug 09, 2018	BUY	N/A	2 Added 0.03%	7,946 $178,000
Q1 2018 May 10, 2018	BUY	N/A	41 Added 0.52%	7,944 $183,000
Q4 2017 Jan 31, 2018	SELL	N/A	-40 Reduced 0.5%	7,903 $183,000
Q3 2017 Oct 13, 2017	BUY	N/A	425 Added 5.65%	7,943 $164,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,518	7,518 $142,000

Others Institutions Holding CABGY

# of Institutions

7

Shares Held

16.6K

Call Options Held

0

Put Options Held

0

About CARLSBERG AS SPONSORED ADR CL

Ticker CABGY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 692,222,016
Market Cap $14.3B

More about CABGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.