Thomas White International LTD Safran S A Sponsored Adr (Fran Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$34.72 - $38.16 $2,951 - $3,243	-85 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$31.16 - $37.32 $19,880 - $23,810	-638 Reduced 88.24%	85 $3,000
Q4 2020 Feb 12, 2021	SELL	$24.58 - $37.8 $1.58 Million - $2.43 Million	-64,185 Reduced 98.89%	723 $26,000
Q3 2020 Nov 13, 2020	SELL	$24.16 - $30.79 $38,825 - $49,479	-1,607 Reduced 2.42%	64,908 $1.61 Million
Q2 2020 Aug 12, 2020	SELL	$17.11 - $29.19 $186,841 - $318,754	-10,920 Reduced 14.1%	66,515 $1.67 Million
Q1 2020 May 12, 2020	SELL	$14.22 - $41.27 $54,064 - $156,908	-3,802 Reduced 4.68%	77,435 $1.7 Million
Q4 2019 Feb 11, 2020	SELL	$38.08 - $41.31 $130,766 - $141,858	-3,434 Reduced 4.06%	81,237 $3.14 Million
Q3 2019 Nov 12, 2019	SELL	$38.4 - $39.76 $89,894 - $93,078	-2,341 Reduced 2.69%	84,671 $3.33 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,521 Reduced 2.82%	87,012 $3.19 Million
Q1 2019 May 08, 2019	SELL	N/A	-21,085 Reduced 19.06%	89,533 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-949 Reduced 0.85%	110,618 $3.33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,830 Reduced 4.97%	111,567 $3.91 Million
Q2 2018 Jul 25, 2018	BUY	N/A	164 Added 0.14%	117,397 $3.57 Million
Q1 2018 May 10, 2018	SELL	N/A	-7,455 Reduced 5.98%	117,233 $3.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,628 Reduced 2.83%	124,688 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	128,316	128,316 $3.28 Million

Others Institutions Holding SAFRY

# of Institutions

21

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.89M
Shares

$103 Million
0.22% of portfolio
Equitable Trust CO

85.4K
Shares

$4.66 Million
0.34% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

70.1K
Shares

$3.82 Million
0.28% of portfolio
Sit Investment Associates Inc Minneapolis, MN

31.5K
Shares

$1.71 Million
0.04% of portfolio
Hantz Financial Services, Inc.

27.5K
Shares

$1.5 Million
0.03% of portfolio

About SAFRAN S A SPONSORED ADR (FRAN

Ticker SAFRY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,707,270,016
Market Cap $93B

More about SAFRY

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