Latest Institutional Transactions on Adidas Ag Sponsored Adr (Germa (ADDYY)
This table provides information on the latest institutional transactions involving Adidas Ag Sponsored Adr (Germa (ADDYY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-7.1K- 91.61% |
$672K - $1.04M
|
650
$78.3K
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.88KClosed |
$177K - $276K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-5.02KClosed |
$475K - $738K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-500Closed |
$47.3K - $73.6K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$3.48K - $4.31K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
24New |
$3.34K - $4.14K
|
24
$2.89K
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-170Closed |
$23.7K - $29.3K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-9Closed |
$1.41K - $1.79K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.76KClosed |
$432K - $549K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-11.5KClosed |
$1.8M - $2.29M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.07KClosed |
$168K - $213K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-191Closed |
$29.9K - $37.9K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-9Closed |
$1.41K - $1.79K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-1.17KClosed |
$182K - $231K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-4Closed |
$614 - $758
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 28, 2021
Q1 2021
|
Sierra Capital LLC
|
BUY
|
- |
1.14KNew |
$178K - $207K
|
1.14K
$138K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.12KClosed |
$315K - $389K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-933KClosed |
$139M - $171M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-1KClosed |
$149K - $184K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-75Closed |
$9.98K - $12.5K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-69Closed |
$9.18K - $11.5K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Baxter Bros Inc
|
SELL
|
- |
-1.8KClosed |
$240K - $299K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.7KClosed |
$173K - $254K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-30.9KClosed |
$3.15M - $4.61M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-6.02KClosed |
$542K - $1.06M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-2.06KClosed |
$186K - $363K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-25Closed |
$2.25K - $4.41K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Mai Capital Management
|
SELL
|
- |
-7.32KClosed |
$660K - $1.29M
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Private Trust CO Na
|
SELL
|
- |
-1.61KClosed |
$145K - $284K
|
0
$0
|
|
|
Apr 01, 2020
Q1 2020
|
Park National Corp
|
SELL
|
- |
-1.38KClosed |
$125K - $244K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-304Closed |
$44.4K - $49.6K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-165Closed |
$24.1K - $26.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-1.36KClosed |
$193K - $222K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-9Closed |
$1.28K - $1.47K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Motco
|
SELL
|
- |
-98Closed |
$13.9K - $16K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-113Closed |
$13.9K - $17.4K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-200Closed |
$21.3K - $25.3K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Thornburg Investment Management Inc
|
SELL
|
- |
-253KClosed |
$27M - $32M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-39Closed |
$4.17K - $5.16K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
3.17K+ 6340.0% |
$339K - $419K
|
3.22K
$388K
|
|
| Q4 2017 | |||||||
|
Feb 06, 2018
Q4 2017
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-2.05KClosed |
$203K - $237K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$198K - $231K
|
0
$0
|
|