Sit Investment Associates Inc Adidas Ag Sponsored Adr (Germa Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$94.64 - $147.15 $672,038 - $1.04 Million	-7,101 Reduced 91.61%	650 $76,000
Q4 2021 Feb 11, 2022	SELL	$139.23 - $172.32 $215,806 - $267,096	-1,550 Reduced 16.66%	7,751 $1.12 Million
Q1 2021 May 13, 2021	SELL	$155.32 - $181.07 $44,110 - $51,423	-284 Reduced 2.96%	9,301 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$133.09 - $166.22 $9,316 - $11,635	70 Added 0.74%	9,585 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$133.09 - $166.22 $9,316 - $11,635	-70 Reduced 0.73%	9,515 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$146.06 - $163.28 $10,224 - $11,429	70 Added 0.74%	9,585 $1.56 Million
Q3 2019 Nov 13, 2019	BUY	$141.9 - $163.43 $14,190 - $16,343	100 Added 1.06%	9,515 $1.48 Million
Q1 2019 May 14, 2019	BUY	$104.53 - $123.17 $109,861 - $129,451	1,051 Added 12.57%	9,415 $1.15 Million
Q4 2018 Jan 14, 2019	SELL	$103.5 - $123.61 $166,738 - $199,135	-1,611 Reduced 16.15%	8,364 $873,000
Q2 2018 Jul 19, 2018	BUY	$106.84 - $132.2 $1.06 Million - $1.32 Million	9,951 Added 41462.5%	9,975 $1.09 Million
Q1 2018 Apr 20, 2018	SELL	$100.45 - $121.77 $904 - $1,095	-9 Reduced 27.27%	24 $3,000
Q4 2017 Jan 10, 2018	SELL	$99.2 - $115.47 $3,075 - $3,579	-31 Reduced 48.44%	33 $3,000
Q3 2017 Oct 18, 2017	BUY	$110.2 - $113.2 $7,052 - $7,244	64	64 $7,000

Others Institutions Holding ADDYY

# of Institutions

22

Shares Held

129K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

40.1K
Shares

$4.84 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

27.1K
Shares

$3.26 Million
0.17% of portfolio
Madison Asset Management, LLC Madison, WI

26.5K
Shares

$3.2 Million
0.04% of portfolio
Capital Square, LLC

13K
Shares

$1.56 Million
1.05% of portfolio
Rhumbline Advisers Boston, MA

8.79K
Shares

$1.06 Million
0.0% of portfolio

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $44B

More about ADDYY

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