Croda - COM

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
443 K
Holdings value Q1 2024
$27.5 M
Value change Q1 2024
-$650 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G25536155
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 443 K $27.5 M -$650 K $61.92 3
2023 Q4 454 K $29.3 M -$12 M $64.61 3
2023 Q3 639 K $38.3 M -$805 K $59.98 3
2023 Q2 653 K $46.7 M -$448 K $71.51 3
2023 Q1 659 K $52.9 M +$42.8 M $80.32 3
2022 Q4 127 K $10.1 M +$322 K $79.43 3
2022 Q3 123 K $8.85 M +$278 K $71.94 3
2022 Q2 119 K $9.31 M +$11.6 K $78.58 3
2022 Q1 119 K $12.4 M -$181 K $103.79 3
2021 Q4 121 K $16.5 M -$4.2 M $137.02 3
2021 Q3 156 K $17.9 M -$56.3 K $115.17 4
2021 Q2 157 K $15.9 M +$303 K $101.75 4
2021 Q1 154 K $13.4 M -$98.9 K $87.57 4
2020 Q4 155 K $13.9 M -$737 K $90.15 4
2020 Q3 163 K $13.2 M +$118 K $80.80 4
2020 Q2 162 K $10.5 M -$241 K $64.92 4
2020 Q1 166 K $8.71 M +$1.64 M $52.96 4
2019 Q4 133 K $9.05 M +$339 K $67.82 3
2019 Q3 128 K $7.69 M -$193 K $59.90 3
2019 Q2 132 K $8.58 M +$7.85 M $65.15 3
2019 Q1 11.1 K $729 K +$729 K $65.62 1