PRYSMIAN SPA - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.07 M
Holdings value Q1 2024
$56 M
Value change Q1 2024
-$4.24 M
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
T7630L105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.07 M $56 M -$4.24 M $52.26 1
2023 Q4 1.15 M $52.4 M +$2.17 M $45.48 1
2023 Q3 1.1 M $44.6 M +$5.87 M $40.39 1
2023 Q2 959 K $40.1 M -$348 K $41.76 1
2023 Q1 968 K $40.7 M +$40.7 M $42.05 1
2022 Q2 585 $16 K $0 $27.35 1
2022 Q1 585 $20 K +$20 K $34.19 1
2020 Q4 18.1 K $644 K $0 $35.52 1
2020 Q3 18.1 K $528 K $0 $29.12 1
2020 Q2 18.1 K $420 K $0 $23.16 1
2020 Q1 18.1 K $292 K $0 $16.10 1
2019 Q4 18.1 K $437 K $0 $24.10 1
2019 Q3 18.1 K $389 K $0 $21.45 1
2019 Q2 18.1 K $382 K $0 $21.07 1
2019 Q1 18.1 K $343 K $0 $18.92 1
2018 Q4 18.1 K $350 K $0 $19.30 1
2018 Q3 18.1 K $422 K +$49.6 K $23.27 1
2018 Q2 16 K $399 K $0 $24.94 1
2018 Q1 16 K $502 K $0 $31.38 1
2017 Q4 16 K $522 K $0 $32.63 1
2017 Q3 16 K $541 K $0 $33.81 1
2017 Q2 16 K $471 K $0 $29.44 1
2017 Q1 16 K $423 K $0 $26.44 1
2016 Q4 16 K $411 K $0 $25.69 1
2016 Q3 16 K $419 K $0 $26.19 1
2016 Q2 16 K $349 K $0 $21.81 1
2016 Q1 16 K $363 K $0 $22.69 1
2015 Q4 16 K $352 K $0 $22.00 1
2015 Q3 16 K $330 K $0 $20.63 1
2015 Q2 16 K $346 K $0 $21.63 1
2015 Q1 16 K $330 K $0 $20.63 1
2014 Q4 16 K $293 K $0 $18.31 1
2014 Q3 16 K $297 K $0 $18.56 1
2014 Q2 16 K $361 K $0 $22.56 1
2014 Q1 16 K $398 K $0 $24.88 1