VEOLIA ENVIRONNEMENT SPONSORED ADR - ADR (VEOEY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
1.86 M
Holdings value Q1 2024
$30.2 M
Value change Q1 2024
-$7.32 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
7
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92334N103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.86 M $30.2 M -$7.32 M $16.22 17
2023 Q4 2.33 M $36.8 M -$1.73 M $15.78 19
2023 Q3 2.4 M $34.6 M -$41.3 M $14.43 19
2023 Q2 4.98 M $79.2 M +$38.7 M $15.92 20
2023 Q1 2.26 M $69.6 M +$16.4 M $30.84 17
2022 Q4 1.87 M $48.1 M +$17.6 M $25.75 16
2022 Q3 1.25 M $24 M -$1.5 M $19.19 12
2022 Q2 1.02 M $25 M -$9.96 M $24.48 19
2022 Q1 1.71 M $54.9 M +$423 K $32.01 17
2021 Q4 1.7 M $62.3 M -$1.27 M $36.78 18
2021 Q3 1.72 M $53.9 M -$744 K $31.61 16
2021 Q2 1.75 M $52.8 M -$26.7 M $30.27 16
2021 Q1 2.78 M $71.5 M +$10.1 M $25.71 20
2020 Q4 2.39 M $58.2 M -$6.44 M $24.29 15
2020 Q3 2.68 M $58.1 M -$1.84 M $21.69 19
2020 Q2 2.78 M $62.6 M -$671 K $22.56 22
2020 Q1 2.81 M $59.6 M -$1.83 M $21.22 22
2019 Q4 2.89 M $76.7 M +$291 K $26.58 25
2019 Q3 2.88 M $72.9 M +$22.5 M $25.32 22
2019 Q2 1.99 M $48.5 M +$16 M $24.31 16
2019 Q1 1.33 M $29.8 M +$3.33 M $22.34 14
2018 Q4 1.18 M $24 M +$5.55 M $20.46 10
2018 Q3 913 K $18.2 M -$13.7 M $19.88 12
2018 Q2 1.56 M $33.2 M -$1.78 M $21.30 11
2018 Q1 1.62 M $38.5 M -$17.7 M $23.74 15
2017 Q4 2.3 M $58.8 M +$265 K $25.52 11
2017 Q3 2.3 M $52.9 M +$582 K $23.02 13
2017 Q2 2.27 M $48.1 M +$12.9 M $21.15 11
2017 Q1 1.67 M $31.3 M +$1.57 M $18.79 9
2016 Q4 1.66 M $28.2 M +$3.13 M $16.95 13
2016 Q3 1.45 M $33.4 M -$9.17 M $23.01 15
2016 Q2 1.86 M $40.4 M +$740 K $21.64 15
2016 Q1 1.82 M $43.7 M +$16.5 M $24.03 18
2015 Q4 1.13 M $26.8 M +$526 K $23.66 15
2015 Q3 950 K $21.6 M -$8.38 M $22.77 15
2015 Q2 1.35 M $27.5 M +$2.16 M $20.38 16
2015 Q1 1.25 M $23.6 M -$32.2 M $18.89 20
2014 Q4 3.08 M $54.3 M -$86.2 M $17.58 41
2014 Q3 7.98 M $140 M +$12.9 M $17.55 91
2014 Q2 9.66 M $183 M +$688 K $19.00 103
2014 Q1 9.62 M $190 M +$17.8 M $19.88 100