Brenntag SE - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
97.2 K
Holdings value Q1 2024
$8.19 M
Value change Q1 2024
+$1.09 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00B4YVF56
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 97.2 K $8.19 M +$1.09 M $84.24 1
2023 Q4 84.2 K $7.74 M +$7.74 M $91.87 1
2023 Q2 87.4 K $6.81 M +$2.04 M $77.92 2
2023 Q1 61.2 K $4.59 M +$4.49 M $75.03 2
2022 Q4 1.31 K $83.7 K +$83.7 K $63.93 1
2022 Q1 16.6 K $1.35 M $0 $81.60 1
2021 Q4 16.6 K $1.5 M -$16.3 M $90.50 1
2021 Q3 192 K $17.9 M +$16.4 M $93.35 2
2021 Q2 15.5 K $1.44 M -$2.69 M $93.00 1
2021 Q1 47.3 K $4.04 M +$4.04 M $85.48 2
2015 Q3 1.23 M $66.3 M -$70.3 M $53.76 1
2015 Q2 1.23 M $70.3 M +$10.6 M $57.30 1
2015 Q1 1.03 M $61.9 M +$8.22 M $59.92 2
2014 Q4 897 K $50.5 M +$3.24 M $56.28 1
2014 Q3 839 K $41.3 M +$8.76 M $49.15 1
2014 Q2 661 K $118 M -$2.43 M $178.67 1
2014 Q1 675 K $125 M -$2.71 M $185.58 1