Valicenti Advisory Services Inc Thales Unsponsored Adr (France Transaction History
Valicenti Advisory Services Inc
- $402 Million
- Q4 2024
A detailed history of Valicenti Advisory Services Inc transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 82,376 shares of THLLY stock, worth $2.73 Million. This represents 0.59% of its overall portfolio holdings.
Number of Shares
82,376
Previous 76,640
7.48%
Holding current value
$2.73 Million
Previous $2.43 Million
3.01%
% of portfolio
0.59%
Previous 0.62%
Shares
2 transactions
Others Institutions Holding THLLY
# of Institutions
10Shares Held
117KCall Options Held
0Put Options Held
0-
Mount Lucas Management LP Newtown, PA22.8KShares$755,1350.25% of portfolio
-
Rhumbline Advisers Boston, MA9.88KShares$327,2580.0% of portfolio
-
Gamma Investing LLC Foster City, CA1.21KShares$40,0080.0% of portfolio
-
Skopos Labs, Inc. Riverhead, NY311Shares$10,3000.0% of portfolio
-
Copeland Capital Management, LLC97Shares$3,2120.0% of portfolio
About THALES UNSPONSORED ADR (FRANCE
- Ticker THLLY
- Sector Industrials
- Industry Aerospace & Defense
- Shares Outstandng 1,059,449,984
- Market Cap $35.1B