Silvercrest Asset Management Group LLC Kering Unsponsored Adr (Fra) Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$32.37 - $39.67 $1.13 Million - $1.38 Million	-34,845 Reduced 50.0%	34,845 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$32.37 - $39.67 $1.79 Million - $2.2 Million	-55,426 Reduced 44.3%	69,690 $2.53 Million
Q1 2024 May 15, 2024	BUY	$37.7 - $47.39 $265,785 - $334,099	7,050 Added 5.97%	125,116 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$40.33 - $46.72 $139,219 - $161,277	3,452 Added 3.01%	118,066 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$44.84 - $60.19 $3.96 Million - $5.32 Million	88,385 Added 336.97%	114,614 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$53.38 - $64.99 $420,153 - $511,536	7,871 Added 42.88%	26,229 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $57.91 $801,877 - $1.06 Million	18,358 New	18,358 $825,000

Others Institutions Holding PPRUY

# of Institutions

13

Shares Held

280K

Call Options Held

0

Put Options Held

0

About KERING UNSPONSORED ADR (FRA)

Ticker PPRUY

More about PPRUY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.