REXEL SA ADR - COM (RXEEY)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
155 K
Holdings value Q1 2024
$4.19 M
Value change Q1 2024
+$1.41 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
761681105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 155 K $4.19 M +$1.41 K $27.03 3
2023 Q4 155 K $4.24 M -$349 K $27.55 2
2023 Q3 168 K $3.78 M +$801 K $22.44 2
2023 Q2 132 K $3.26 M +$3.26 M $24.66 2
2019 Q1 11 K $125 K -$940 $11.33 1
2018 Q4 11.1 K $114 K -$57.7 K $10.26 1
2018 Q3 16.7 K $265 K +$18 K $15.83 1
2018 Q2 15.6 K $229 K +$25 K $14.68 1
2018 Q1 13.9 K $228 K -$6.46 K $16.40 1
2017 Q4 14.3 K $262 K +$11.5 K $18.33 1
2017 Q3 13.7 K $237 K +$4.87 K $17.34 1
2017 Q2 13.4 K $226 K -$5.28 K $16.88 1
2017 Q1 13.7 K $248 K -$23.9 K $18.10 1
2016 Q4 15 K $241 K -$22.5 K $16.05 1
2016 Q3 16.4 K $247 K +$5.97 K $15.05 1
2016 Q2 16 K $192 K -$6.65 K $11.99 1
2016 Q1 16.6 K $242 K -$1.3 M $14.60 1
2015 Q4 106 K $1.44 M +$1.43 M $13.56 1
2015 Q2 30.5 K $493 K +$209 K $16.16 1
2015 Q1 17.6 K $329 K +$57.6 K $18.70 1
2014 Q4 14.5 K $257 K +$46.7 K $17.71 1
2014 Q3 11.9 K $222 K +$222 K $18.70 1