Zevin Asset Management LLC Sika Ag Adr (Che) Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Sika Ag Adr (Che) stock. As of the latest transaction made, Zevin Asset Management LLC holds 273,869 shares of SXYAY stock, worth $6.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

273,869

Previous 274,274 0.15%

Holding current value

$6.6 Million

Previous $7.82 Million 15.85%

% of portfolio

1.4%

Previous 1.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.19 - $33.36 $11,416 - $13,510	-405 Reduced 0.15%	273,869 $9.06 Million
Q2 2024 Jul 29, 2024	BUY	$27.98 - $31.4 $463,628 - $520,298	16,570 Added 6.43%	274,274 $7.82 Million
Q1 2024 May 09, 2024	SELL	$26.62 - $32.05 $77,011 - $92,720	-2,893 Reduced 1.11%	257,704 $7.73 Million
Q4 2023 Feb 07, 2024	BUY	$23.3 - $32.63 $124,841 - $174,831	5,358 Added 2.1%	260,597 $8.5 Million
Q3 2023 Nov 07, 2023	BUY	$24.85 - $31.72 $107,799 - $137,601	4,338 Added 1.73%	255,239 $6.47 Million
Q2 2023 Aug 07, 2023	BUY	$25.5 - $28.93 $322,957 - $366,398	12,665 Added 5.32%	250,901 $7.17 Million
Q1 2023 May 05, 2023	BUY	$24.31 - $30.1 $5.79 Million - $7.17 Million	238,236 New	238,236 $6.67 Million

Others Institutions Holding SXYAY

# of Institutions

Shares Held

387K

Call Options Held

Put Options Held

View Full List

About SIKA AG ADR (CHE)

Ticker SXYAY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 1,531,229,952
Market Cap $36.9B

More about SXYAY

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Zevin Asset Management LLC Sika Ag Adr (Che) Transaction History