VALEO SA - COM

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
125 K
Holdings value Q1 2024
$1.57 M
Value change Q1 2024
+$627 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00BDC5ST8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 125 K $1.57 M +$627 K $12.51 2
2023 Q4 75 K $1.15 M +$25.7 K $15.37 2
2023 Q3 73.3 K $1.27 M +$1.2 M $17.29 1
2023 Q2 3.62 K $77.4 K -$30.5 K $21.42 2
2023 Q1 5.04 K $104 K -$4.43 K $20.53 2
2022 Q4 5.26 K $93.8 K +$36.6 K $17.85 2
2022 Q3 3.21 K $49.1 K $0 $15.31 1
2022 Q2 3.21 K $61.8 K -$549 K $19.26 1
2022 Q1 31.7 K $591 K $0 $18.64 1
2021 Q4 31.7 K $958 K +$97 K $30.23 1
2021 Q3 28.5 K $801 K +$22.5 K $28.10 1
2021 Q2 27.7 K $833 K $0 $30.09 1
2021 Q1 27.7 K $943 K +$943 K $34.05 1
2016 Q3 39.1 K $2.28 M -$364 K $58.36 1
2016 Q2 45.3 K $2.02 M +$2.02 M $44.61 1