SG Americas Securities’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-93,403
Closed -$189M 3707
2022
Q1
$189M Hold
93,403
1.39% 10
2021
Q4
$205M Buy
+93,403
New +$194M 1.11% 11
2020
Q4
Sell
-2,353
Closed -$3.47M 3537
2020
Q3
$3.47M Hold
2,353
0.02% 484
2020
Q2
$2.93M Sell
2,353
-557
-19% -$657K 0.02% 600
2020
Q1
$3.01M Buy
+2,910
New +$3.35M 0.03% 599

SG Americas Securities's DHR.PRA Position: Q2 2022 in Review

SG Americas Securities sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 93,403 shares — an estimated $189M sold.

SG Americas Securities first reported a position in DHR.PRA in Q1 2020 and held it in 5 quarters. The position peaked at $205M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • SG Americas Securities reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 93,403 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $189M.
  • SG Americas Securities first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 5 quarters.
  • SG Americas Securities's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $205M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.