Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HOLCIM LTD | -17,600 | net | 29 Jul 2022 | tx 9+7,870−25,470 |
| DANONE | 1,700 | net | 26 May 2022 | tx 3+1,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2022 | OTHER | HOLCIM LTD | 6,870 | — | |
| 29 Jul 2022 | SALE | HOLCIM LTD | 6,870 | — | |
| 08 Jun 2022 | SALE | HOLCIM LTD | 6,600 | — | |
| 26 May 2022 | SALE | HOLCIM LTD | 500 | 46.45 EUR | |
| 26 May 2022 | PURCHASE | DANONE | 300 | 54.32 EUR | |
| 19 May 2022 | PURCHASE | DANONE | 700 | 54.69 EUR | |
| 05 May 2022 | PURCHASE | DANONE | 700 | 56.00 EUR | |
| 16 Sept 2021 | PURCHASE | HOLCIM LTD | 1,000 | — | |
| 12 Aug 2021 | SALE | HOLCIM LTD | 1,500 | — | |
| 04 Aug 2021 | SALE | HOLCIM LTD | 1,000 | — | |
| 30 Jul 2021 | SALE | HOLCIM LTD | 6,500 | — | |
| 15 Mar 2021 | SALE | HOLCIM LTD | 2,500 | — |