Sit Investment Associates Inc Siemens Aktiengesellschaft Ads Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Sit Investment Associates Inc holds 95,721 shares of SIEGY stock, worth $10.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

95,721

Previous 102,783 6.87%

Holding current value

$10.5 Million

Previous $10.4 Million 10.9%

% of portfolio

0.21%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$92.41 - $103.11 $652,599 - $728,162	-7,062 Reduced 6.87%	95,721 $9.25 Million
Q3 2024 Nov 13, 2024	SELL	$83.87 - $101.81 $3.91 Million - $4.74 Million	-46,589 Reduced 31.19%	102,783 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$88.75 - $102.06 $2.28 Million - $2.62 Million	-25,665 Reduced 14.66%	149,372 $13.9 Million
Q1 2024 May 14, 2024	SELL	$86.46 - $100.79 $185,024 - $215,690	-2,140 Reduced 1.21%	175,037 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$63.68 - $93.59 $409,462 - $601,783	-6,430 Reduced 3.5%	177,177 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$68.31 - $85.32 $1.31 Million - $1.64 Million	-19,173 Reduced 9.46%	183,607 $13.1 Million
Q2 2023 Aug 10, 2023	SELL	$77.26 - $90.86 $1.47 Million - $1.73 Million	-19,030 Reduced 8.58%	202,780 $16.9 Million
Q1 2023 May 11, 2023	BUY	$69.27 - $80.96 $341,708 - $399,375	4,933 Added 2.27%	221,810 $18 Million
Q4 2022 Feb 10, 2023	SELL	$49.48 - $71.41 $958,031 - $1.38 Million	-19,362 Reduced 8.2%	216,877 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$46.8 - $57.81 $792,838 - $979,359	-16,941 Reduced 6.69%	236,239 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$51.08 - $70.21 $946,257 - $1.3 Million	-18,525 Reduced 6.82%	253,180 $12.9 Million
Q1 2022 May 12, 2022	BUY	$60.99 - $88.1 $1.14 Million - $1.64 Million	18,610 Added 7.35%	271,705 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$78.53 - $87.96 $3.06 Million - $3.43 Million	38,985 Added 18.21%	253,095 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$74.42 - $88.48 $1.2 Million - $1.43 Million	16,175 Added 8.17%	214,110 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$79.41 - $88.17 $5.81 Million - $6.46 Million	73,225 Added 58.72%	197,935 $15.8 Million
Q1 2021 May 13, 2021	BUY	$71.82 - $83.55 $6.91 Million - $8.04 Million	96,195 Added 337.35%	124,710 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$64.27 - $75.93 $269,612 - $318,526	4,195 Added 17.25%	28,515 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$58.56 - $71.12 $64,416 - $78,232	-1,100 Reduced 4.33%	24,320 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$58.56 - $71.12 $64,416 - $78,232	1,100 Added 4.52%	25,420 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$51.74 - $66.74 $56,914 - $73,414	-1,100 Reduced 4.33%	24,320 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$52.02 - $53.81 $390,150 - $403,575	-7,500 Reduced 22.78%	25,420 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-650 Reduced 1.94%	32,920 $1.96 Million
Q1 2019 May 14, 2019	SELL	N/A	-890 Reduced 2.58%	33,570 $1.8 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-6,585 Reduced 16.04%	34,460 $1.93 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-760 Reduced 1.82%	41,045 $2.7 Million
Q4 2017 Jan 10, 2018	BUY	N/A	3,020 Added 7.79%	41,805 $2.9 Million
Q3 2017 Oct 18, 2017	BUY	N/A	38,785	38,785 $2.74 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $176B

More about SIEGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Siemens Aktiengesellschaft Ads Transaction History