Renishaw PLC - Common Stock

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
111 K
Holdings value Q1 2024
$5.94 M
Value change Q1 2024
-$317 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G75006117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 111 K $5.94 M -$317 K $53.66 1
2023 Q4 117 K $5.32 M -$156 K $45.67 1
2023 Q3 120 K $5.16 M -$840 K $42.99 1
2023 Q2 139 K $6.92 M +$515 K $49.62 1
2023 Q1 129 K $6.53 M -$579 K $50.55 1
2022 Q4 141 K $6.24 M +$633 K $44.38 1
2022 Q3 126 K $4.94 M -$587 K $39.13 1
2022 Q2 141 K $7.25 M -$91.1 K $51.28 1
2022 Q1 143 K $7.28 M -$5.59 M $50.85 1
2021 Q4 253 K $16.4 M -$973 K $64.70 1
2021 Q3 268 K $17.1 M -$1.46 M $63.91 1
2021 Q2 291 K $19.8 M -$1.52 M $67.98 1
2021 Q1 313 K $27.7 M +$21.2 M $88.46 1
2020 Q4 73.6 K $5.79 M +$2.53 M $78.63 1
2020 Q3 41.4 K $3 M +$118 K $72.56 1
2020 Q2 39.8 K $1.98 M +$257 K $49.82 1
2020 Q1 34.6 K $1.36 M -$524 K $39.24 1
2019 Q4 48 K $2.4 M +$73.8 K $49.98 1
2019 Q3 46.5 K $2.28 M +$2.28 M $48.99 1
2019 Q1 37.3 K $1.79 M -$319 K $48.15 1
2018 Q4 43.9 K $2.37 M +$347 K $54.05 1
2018 Q3 37.5 K $2.32 M -$171 K $61.87 1
2018 Q2 40.2 K $2.81 M +$148 K $69.92 1
2018 Q1 38.1 K $2.41 M -$305 K $63.16 1
2017 Q4 42.9 K $3.03 M +$3.03 M $70.66 1
2017 Q3 36.9 K $2.36 M $0 $63.81 1
2017 Q2 9.25 K $436 K $0 $47.14 1
2016 Q4 9.25 K $288 K $0 $31.14 1