Scout Investments, Inc. Siemens Aktiengesellschaft Ads Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$60.99 - $88.1 $2.21 Million - $3.19 Million	-36,212 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$78.53 - $87.96 $17,983 - $20,142	-229 Reduced 0.63%	36,212 $3.14 Million
Q3 2021 Oct 13, 2021	BUY	$74.42 - $88.48 $2.71 Million - $3.22 Million	36,441 New	36,441 $2.99 Million
Q2 2021 Jul 23, 2021	SELL	$79.41 - $88.17 $2.71 Million - $3.01 Million	-34,140 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$71.82 - $83.55 $23,054 - $26,819	321 Added 0.95%	34,140 $2.81 Million
Q4 2020 Jan 12, 2021	SELL	$64.27 - $75.93 $479,518 - $566,513	-7,461 Reduced 18.07%	33,819 $2.43 Million
Q3 2020 Oct 13, 2020	SELL	$58.56 - $71.12 $83,682 - $101,630	-1,429 Reduced 3.35%	41,280 $2.88 Million
Q2 2020 Jul 14, 2020	SELL	$39.72 - $61.65 $58,865 - $91,365	-1,482 Reduced 3.35%	42,709 $2.52 Million
Q1 2020 Apr 16, 2020	SELL	$32.77 - $66.51 $168,241 - $341,462	-5,134 Reduced 10.41%	44,191 $1.86 Million
Q3 2019 Oct 08, 2019	BUY	$52.02 - $53.81 $158,713 - $164,174	3,051 Added 6.59%	49,325 $2.64 Million
Q2 2019 Jul 10, 2019	BUY	N/A	4,084 Added 9.68%	46,274 $2.76 Million
Q1 2019 Apr 12, 2019	BUY	N/A	8,197 Added 24.11%	42,190 $2.27 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-11,154 Reduced 24.71%	33,993 $1.89 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-4,833 Reduced 9.67%	45,147 $2.89 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-2,917 Reduced 5.51%	49,980 $3.3 Million
Q1 2018 May 09, 2018	BUY	N/A	1,028 Added 1.98%	52,897 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	516 Added 1.0%	51,869 $3.62 Million
Q3 2017 Nov 03, 2017	BUY	N/A	10,056 Added 24.35%	51,353 $3.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	41,297	41,297 $2.83 Million

Others Institutions Holding SIEGY

# of Institutions

54

Shares Held

863K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

149K
Shares

$14.6 Million
0.32% of portfolio
Altrius Capital Management Inc New Bern, NC

96.2K
Shares

$9.43 Million
2.41% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$8.05 Million
3.35% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

78.6K
Shares

$7.7 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.49 Million
0.47% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $157B

More about SIEGY

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