Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
18/10/2024 | Siobhan Talbot | 2,000 @ $93.84 | $187,680.00 | Buy |
01/10/2024 | Albert Manifold | 5 @ $91.92 | $459.60 | Dividend Reinvestment |
20/08/2024 | Jim Mintern | 1,247 @ 2,424.00p | £30,227.28 | Exercise of Option |
02/07/2024 | Albert Manifold | 6 @ $75.44 | $452.64 | Dividend Reinvestment |
23/04/2024 | Albert Manifold | 4 @ $77.79 | $311.16 | Dividend Reinvestment |
03/04/2024 | Siobhan Talbot | 2,000 @ $84.51 | $169,020.00 | Buy |
26/03/2024 | Shaun Kelly | 1,000 @ 8,708.00p | £87,080.00 | Buy |
21/03/2024 | Richard Fearon | 20,000 @ $85.72 | $1,714,400.00 | Buy |
06/03/2024 | Jim Mintern | 33,332 @ $82.20 | $2,739,890.40 | Sell |
06/03/2024 | Jim Mintern | 33,332 @ 0.00 | 0.00 | Transfer From |
05/03/2024 | Jim Mintern | 165 @ $82.42 | $13,599.30 | Buy |
05/03/2024 | Jim Mintern | 4,836 @ $82.57 | $399,308.52 | Sell |
05/03/2024 | Albert Manifold | 165 @ $82.42 | $13,599.30 | Buy |
05/03/2024 | Albert Manifold | 119,628 @ $82.50 | $9,869,310.00 | Sell |
05/03/2024 | Albert Manifold | 129,598 @ $82.12 | $10,642,587.76 | Sell |
05/03/2024 | Albert Manifold | 215,576 @ 0.00 | 0.00 | Transfer From |
05/03/2024 | Albert Manifold | 33,650 @ 0.00 | 0.00 | Transfer From |
05/03/2024 | Albert Manifold | 33,650 @ 0.00 | 0.00 | Transfer From |
05/03/2024 | Albert Manifold | 33,650 @ 0.00 | 0.00 | Transfer From |
04/03/2024 | Richard Fearon | 20,000 @ $81.51 | $1,630,200.00 | Buy |
01/03/2024 | Richard Fearon | 10,000 @ $83.65 | $836,500.00 | Buy |
06/12/2023 | Richard (Richie) Boucher | 10,000 @ $63.18 | $631,800.00 | Buy |
28/11/2023 | Albert Manifold | 4 @ $62.04 | $248.16 | Dividend Reinvestment |
22/11/2023 | Richard Fearon | 10,000 @ $61.37 | $613,700.00 | Buy |
24/08/2023 | Richard Fearon | 20,000 @ $56.19 | $1,123,800.00 | Buy |
24/08/2023 | Albert Manifold | 58,346 @ €51.48 | €3,003,652.08 | Sell |
24/08/2023 | Albert Manifold | 1,293 @ €23.39 | €30,243.27 | Exercise of Option |
04/05/2023 | Christina Verchere | 1,000 @ 3,824.40p | £38,244.00 | Buy |
04/04/2023 | Jim Mintern | 36,344 @ €46.30 | €1,682,727.20 | Sell |
03/04/2023 | Jim Mintern | 36,344 @ 0.00 | 0.00 | Transfer From |
03/03/2023 | Richard Fearon | 5,000 @ $50.77 | $253,850.00 | Buy |
26/08/2022 | Albert Manifold | 62,000 @ €38.90 | €2,411,800.00 | Sell |
04/04/2022 | Jim Mintern | 39,250 @ €36.49 | €1,432,232.50 | Sell |
04/04/2022 | Jim Mintern | 39,250 @ 0.00 | 0.00 | Transfer From |
08/03/2022 | Jim Mintern | 354 @ €35.86 | €12,694.44 | Buy |
08/03/2022 | Jim Mintern | 7,837 @ 0.00 | 0.00 | Transfer From |
08/03/2022 | Albert Manifold | 23,770 @ 0.00 | 0.00 | Transfer From |
08/03/2022 | Albert Manifold | 354 @ €35.86 | €12,694.44 | Buy |
08/03/2022 | Albert Manifold | 17,000 @ €36.00 | €612,000.00 | Sell |
08/03/2022 | Albert Manifold | 83,000 @ €35.29 | €2,929,070.00 | Sell |
08/03/2022 | Albert Manifold | 130,135 @ 0.00 | 0.00 | Transfer From |
08/03/2022 | Albert Manifold | 29,476 @ 0.00 | 0.00 | Transfer From |
09/12/2021 | Badar Khan | 1,000 @ $50.48 | $50,480.00 | Buy |
09/12/2021 | Richard Fearon | 2,000 @ 5,035.00p | £100,700.00 | Buy |
06/12/2021 | Richard Fearon | 2,000 @ $49.96 | $99,920.00 | Buy |
17/05/2021 | Caroline Dowling | 1,000 @ €41.90 | €41,900.00 | Buy |
09/03/2021 | Senan Murphy | 24,553 @ €39.60 | €972,298.80 | Sell |
09/03/2021 | Senan Murphy | 33,932 @ 0.00 | 0.00 | Transfer From |
09/03/2021 | Senan Murphy | 318 @ €39.85 | €12,672.30 | Buy |
09/03/2021 | Albert Manifold | 86,503 @ €39.60 | €3,425,518.80 | Sell |
09/03/2021 | Albert Manifold | 37,500 @ €39.87 | €1,495,125.00 | Sell |
09/03/2021 | Albert Manifold | 138,722 @ 0.00 | 0.00 | Transfer From |
09/03/2021 | Albert Manifold | 318 @ €39.85 | €12,672.30 | Buy |
17/12/2020 | Lamar McKay | 4,000 @ $41.40 | $165,600.00 | Buy |
24/04/2020 | Richard (Richie) Boucher | 4,000 @ €26.18 | €104,720.00 | Buy |
05/03/2020 | Senan Murphy | 4,145 @ €31.78 | €131,728.10 | Sell |
05/03/2020 | Senan Murphy | 7,847 @ 0.00 | 0.00 | Transfer From |
03/03/2020 | Senan Murphy | 396 @ €32.02 | €12,679.92 | Buy |
05/03/2020 | Albert Manifold | 98,500 @ €31.92 | €3,144,120.00 | Sell |
05/03/2020 | Albert Manifold | 117,048 @ 0.00 | 0.00 | Transfer From |
05/03/2020 | Albert Manifold | 26,820 @ 0.00 | 0.00 | Transfer From |
03/03/2020 | Albert Manifold | 396 @ €32.02 | €12,679.92 | Buy |
28/02/2020 | Richard (Richie) Boucher | 5,500 @ €31.05 | €170,775.00 | Buy |
23/12/2019 | Nicky Hartery | 16,063 @ €36.04 | €578,910.52 | Sell |
13/12/2019 | Shaun Kelly | 1,000 @ $40.06 | $40,060.00 | Buy |
01/10/2019 | Johan Karlström | 2,000 @ 2,778.56p | £55,571.20 | Buy |
22/08/2019 | Albert Manifold | 102,621 @ €29.00 | €2,976,009.00 | Sell |
22/08/2019 | Richard (Richie) Boucher | 6,750 @ €29.17 | €196,897.50 | Buy |
07/03/2019 | Neil Colgan | 517 @ 0.00 | 0.00 | Transfer To |
07/03/2019 | Neil Colgan | 517 @ 0.00 | 0.00 | Transfer To |
05/03/2019 | Neil Colgan | 450 @ 2,819.45p | £12,687.53 | Buy |
05/03/2019 | Senan Murphy | 450 @ €28.19 | €12,685.50 | Buy |
05/03/2019 | Albert Manifold | 100,000 @ €28.13 | €2,813,000.00 | Sell |
05/03/2019 | Albert Manifold | 161,907 @ 0.00 | 0.00 | Transfer From |
05/03/2019 | Albert Manifold | 20,251 @ 0.00 | 0.00 | Transfer From |
05/03/2019 | Albert Manifold | 450 @ €28.19 | €12,685.50 | Buy |
06/03/2019 | Richard (Richie) Boucher | 7,050 @ €27.94 | €196,977.00 | Buy |
06/03/2019 | Richard (Richie) Boucher | 1,790 @ €27.92 | €49,976.80 | Sell |
20/11/2018 | Mary Rhinehart | 1,000 @ $27.34 | $27,340.00 | Buy |
04/05/2018 | Neil Colgan | 33 @ €27.47 | €906.51 | Scrip Dividend |
04/05/2018 | Senan Murphy | 15 @ €27.47 | €412.05 | Scrip Dividend |
04/05/2018 | Albert Manifold | 674 @ €27.47 | €18,514.78 | Scrip Dividend |
04/05/2018 | Nicky Hartery | 280 @ €27.47 | €7,691.60 | Scrip Dividend |
04/05/2018 | Nicky Hartery | 21 @ €27.47 | €576.87 | Scrip Dividend |
21/03/2018 | Neil Colgan | 11,040 @ €27.82 | €307,132.80 | Sell |
21/03/2018 | Neil Colgan | 11,040 @ 0.00 | 0.00 | Transfer From |
13/03/2018 | Richard (Richie) Boucher | 1,790 @ €27.58 | €49,368.20 | Buy |
07/03/2018 | Neil Colgan | 509 @ 0.00 | 0.00 | Transfer To |
05/03/2018 | Neil Colgan | 466 @ €27.24 | €12,693.84 | Buy |
05/03/2018 | Senan Murphy | 466 @ €27.24 | €12,693.84 | Buy |
08/03/2018 | Albert Manifold | 26,714 @ €27.11 | €724,216.54 | Sell |
05/03/2018 | Albert Manifold | 26,714 @ 0.00 | 0.00 | Transfer From |
05/03/2018 | Albert Manifold | 466 @ €27.24 | €12,693.84 | Buy |
22/12/2017 | Henk Th.E.M. Rottinghuis | 14,645 @ €30.00 | €439,350.00 | Sell |
20/11/2017 | Gillian L. Platt | 5 @ €30.95 | €154.75 | Dividend Reinvestment |
03/11/2017 | Neil Colgan | 15 @ €29.24 | €438.60 | Scrip Dividend |
03/11/2017 | Senan Murphy | 6 @ €29.24 | €175.44 | Scrip Dividend |
03/11/2017 | Albert Manifold | 95 @ €29.24 | €2,777.80 | Scrip Dividend |
03/11/2017 | Nicky Hartery | 82 @ €29.24 | €2,397.68 | Scrip Dividend |
03/11/2017 | Nicky Hartery | 8 @ €29.24 | €233.92 | Scrip Dividend |
Name | Holding | Percent |
---|---|---|
Albert Manifold | 317,644 | 0.00% |
Richard Fearon | 90,000 | 0.00% |
Richard (Richie) Boucher | 33,300 | 0.00% |
Siobhan Talbot | 5,550 | 0.00% |
Lamar McKay | 4,000 | 0.00% |
Shaun Kelly | 4,000 | 0.00% |
Johan Karlström | 2,000 | 0.00% |
Jim Mintern | 1,247 | 0.00% |
Gillian L. Platt | 1,082 | 0.00% |
Badar Khan | 1,000 | 0.00% |
Caroline Dowling | 1,000 | 0.00% |
Christina Verchere | 1,000 | 0.00% |
Mary Rhinehart | 1,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
FMR LLC | 34,213,789 | 5.03% |
BlackRock, Inc. | 34,178,836 | 5.00% |
Cevian Capital II GP Limited | 30,545,474 | 4.10% |
UBS AG | 26,380,604 | 3.34% |
Anthony Millar | 23,773,080 | 3.31% |
The Goldman Sachs Group Inc | 4,789,708 | 0.67% |