THALES UNS - Common Stock (THLLY)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
805 K
Holdings value Q1 2024
$27.5 M
Value change Q1 2024
+$2.45 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
883219206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 805 K $27.5 M +$2.45 M $34.14 8
2023 Q4 733 K $21.7 M -$553 K $29.54 6
2023 Q3 751 K $21.1 M +$3.36 M $28.06 7
2023 Q2 631 K $18.9 M +$18.7 M $29.94 7
2023 Q1 8.69 K $257 K +$214 K $29.61 5
2022 Q4 1.48 K $37.7 K -$4.98 K $25.49 4
2022 Q3 344 $8 K -$86 K $23.37 2
2022 Q2 5.02 K $123 K +$7.52 K $24.88 5
2022 Q1 4.69 K $118 K +$112 K $25.11 3
2021 Q4 248 $4 K -$9.93 K $16.41 2
2021 Q3 834 $17 K +$995 $20.66 2
2021 Q2 787 $16 K -$1.39 M $20.64 2
2021 Q1 70.8 K $1.41 M +$631 K $20.16 3
2020 Q4 39.1 K $718 K +$411 K $18.36 1
2020 Q3 16.7 K $249 K -$193 K $14.91 1
2020 Q2 29.6 K $480 K +$480 K $16.19 1