Allianz Global Investors GmbH
| | Direct | | 20 Sept 2022 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 20 Sept 2022 | 2,068,980 |
Hargreave Hale Ltd
| | Direct | | 01 June 2022 | 426,730 |
River & Mercantile Asset Mgmt Ltd
| | Direct | | 30 Mar 2022 | 266,503 |
Hohmann (Howard)
| Sold at price 6.36 per share. | Direct | 79,487 | 29 Mar 2022 | 12,500 |
Hohmann (Howard)
| Sold at price 6.45 per share. | Direct | 112,875 | 28 Mar 2022 | 17,500 |
LiCausi (Vincenzo)
| Bought at price 6.43 per share. | Direct | 18,121 | 22 Mar 2022 | 2,817 |
Yuncza (John)
| Bought at price 6.43 per share. | Direct | 37,723 | 22 Mar 2022 | 5,864 |
Yuncza (John)
| Bought at price 6.45 per share. | Direct | 68,838 | 21 Mar 2022 | 10,671 |
LiCausi (Vincenzo)
| Bought at price 6.45 per share. | Direct | 31,745 | 21 Mar 2022 | 4,921 |
Hargreave Hale Ltd
| | Direct | | 26 Jan 2022 | 213,823 |
Cooney (John T Jack)
| | Direct | | 31 Dec 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Dec 2021 | 0 |
Hohmann (Howard)
| | Direct | | 31 Dec 2021 | 0 |
Horsch (Lawrence L)
| | Direct | | 31 Dec 2021 | 0 |
Lazard Fr�res Gestion S.A.S.
| | Direct | | 31 Dec 2021 | 0 |
River & Mercantile Asset Mgmt Ltd
| | Direct | | 31 Dec 2021 | 0 |
Scheuer (Robert)
| | Direct | | 31 Dec 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Yuncza (John)
| | Direct | | 31 Dec 2021 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 31 Dec 2021 | 0 |
Artemis Investment Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Somero Enterprises Inc
| Buy Back at price 7.28 per share. | Direct | 17,637 | 29 Dec 2021 | 2,422 |
Somero Enterprises Inc
| Buy Back at price 7.16 per share. | Direct | 10,791 | 24 Dec 2021 | 1,507 |
Somero Enterprises Inc
| Buy Back at price 6.83 per share. | Direct | 84,567 | 14 Dec 2021 | 12,380 |
Somero Enterprises Inc
| Buy Back at price 7.05 per share. | Direct | 28,726 | 10 Dec 2021 | 4,077 |
Somero Enterprises Inc
| Buy Back at price 6.34 per share. | Direct | 47,762 | 24 Nov 2021 | 7,530 |
Somero Enterprises Inc
| Buy Back at price 6.74 per share. | Direct | 51,510 | 18 Nov 2021 | 7,638 |
Somero Enterprises Inc
| Buy Back at price 6.70 per share. | Direct | 51,148 | 10 Nov 2021 | 7,633 |
Somero Enterprises Inc
| Buy Back at price 6.84 per share. | Direct | 52,252 | 03 Nov 2021 | 7,637 |
Somero Enterprises Inc
| Buy Back at price 6.92 per share. | Direct | 41,566 | 28 Oct 2021 | 6,005 |
Somero Enterprises Inc
| Buy Back at price 6.92 per share. | Direct | 39,724 | 21 Oct 2021 | 5,738 |
Somero Enterprises Inc
| Buy Back at price 6.84 per share. | Direct | 40,127 | 14 Oct 2021 | 5,870 |
Somero Enterprises Inc
| Buy Back at price 6.93 per share. | Direct | 38,093 | 06 Oct 2021 | 5,500 |
Somero Enterprises Inc
| | Direct | | 30 Sept 2021 | 0 |
Somero Enterprises Inc
| Buy Back at price 7.38 per share. | Direct | 39,980 | 29 Sept 2021 | 5,416 |
Somero Enterprises Inc
| Buy Back at price 7.49 per share. | Direct | 36,795 | 22 Sept 2021 | 4,910 |
Somero Enterprises Inc
| Buy Back at price 7.61 per share. | Direct | 38,050 | 15 Sept 2021 | 5,000 |
Somero Enterprises Inc
| Buy Back at price 13.29 per share. | Direct | 168,067 | 17 Aug 2021 | 12,650 |
Somero Enterprises Inc
| Buy Back at price 6.82 per share. | Direct | 47,985 | 13 Aug 2021 | 7,035 |
Somero Enterprises Inc
| Buy Back at price 6.59 per share. | Direct | 42,089 | 03 Aug 2021 | 6,382 |
Somero Enterprises Inc
| Buy Back at price 6.48 per share. | Direct | 41,348 | 27 July 2021 | 6,382 |
Somero Enterprises Inc
| Buy Back at price 6.49 per share. | Direct | 85,285 | 19 July 2021 | 13,133 |
Somero Enterprises Inc
| Buy Back at price 6.37 per share. | Direct | 41,532 | 05 July 2021 | 6,521 |
Somero Enterprises Inc
| Buy Back at price 6.39 per share. | Direct | 41,643 | 28 June 2021 | 6,521 |
Somero Enterprises Inc
| | Direct | | 24 Mar 2021 | 20,840 |
Somero Enterprises Inc
| | Direct | | 19 Mar 2021 | 37,014 |
Yuncza (John)
| | Direct | | 18 Mar 2021 | 9,816 |
River & Mercantile Asset Mgmt Ltd
| | Direct | | 10 Mar 2021 | 18,510 |
Unicorn Asset Management Ltd
| | Direct | | 05 Mar 2021 | 40,406 |
River & Mercantile Asset Mgmt Ltd
| | Direct | | 19 Feb 2021 | 910,128 |
River & Mercantile Asset Mgmt Ltd
| | Direct | | 31 Dec 2020 | 0 |
Scheuer (Robert)
| | Direct | | 31 Dec 2020 | 0 |
Somero Enterprises Inc
| | Direct | | 31 Dec 2020 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Artemis Investment Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Close Asset Management
| | Direct | | 31 Dec 2020 | 0 |
Cooney (John T Jack)
| | Direct | | 31 Dec 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Dec 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Henderson Global Investors Ltd
| | Direct | | 31 Dec 2020 | 0 |
Hohmann (Howard)
| | Direct | | 31 Dec 2020 | 0 |
Horsch (Lawrence L)
| | Direct | | 31 Dec 2020 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Lazard Fr�res Gestion S.A.S.
| | Direct | | 31 Dec 2020 | 0 |
Yuncza (John)
| | Direct | | 31 Dec 2020 | 0 |
Somero Enterprises Inc
| Buy Back at price 4.06 per share. | Direct | 112,951 | 14 Dec 2020 | 27,800 |
Somero Enterprises Inc
| Buy Back at price 3.99 per share. | Direct | 66,964 | 07 Dec 2020 | 16,800 |
Somero Enterprises Inc
| Buy Back at price 4.01 per share. | Direct | 37,015 | 03 Dec 2020 | 9,233 |
Somero Enterprises Inc
| Buy Back at price 3.93 per share. | Direct | 29,549 | 01 Dec 2020 | 7,517 |
Somero Enterprises Inc
| Buy Back at price 3.98 per share. | Direct | 133,779 | 26 Nov 2020 | 33,613 |
Unicorn Asset Management Ltd
| | Direct | | 11 Nov 2020 | 553,428 |
Somero Enterprises Inc
| Buy Back at price 3.16 per share. | Direct | 66,339 | 10 Nov 2020 | 21,000 |
Somero Enterprises Inc
| Buy Back at price 3.09 per share. | Direct | 65,044 | 04 Nov 2020 | 21,050 |
Somero Enterprises Inc
| Increase at price 3.24 per share. | Direct | 64,719 | 20 Oct 2020 | 20,000 |
Somero Enterprises Inc
| Buy Back at price 3.25 per share. | Direct | 61,750 | 19 Oct 2020 | 19,000 |
Somero Enterprises Inc
| Buy Back at price 3.23 per share. | Direct | 61,427 | 13 Oct 2020 | 19,000 |
Somero Enterprises Inc
| Buy Back at price 3.28 per share. | Direct | 62,377 | 05 Oct 2020 | 19,000 |
Somero Enterprises Inc
| Buy Back at price 3.33 per share. | Direct | 63,365 | 28 Sept 2020 | 19,000 |
Henderson Global Investors Ltd
| | Direct | | 25 Sept 2020 | 165,000 |
Somero Enterprises Inc
| Decrease at price 3.41 per share. | Direct | 18,913 | 23 Sept 2020 | 5,548 |
Somero Enterprises Inc
| Buy Back at price 3.59 per share. | Direct | 62,790 | 21 Sept 2020 | 17,500 |
Somero Enterprises Inc
| Buy Back at price 3.63 per share. | Direct | 63,560 | 17 Sept 2020 | 17,500 |
Artemis Investment Management Ltd
| | Direct | | 12 Aug 2020 | 312,482 |
Artemis Investment Management Ltd
| | Direct | | 03 Aug 2020 | 77,673 |
Somero Enterprises Inc
| | Direct | | 20 Mar 2020 | 3,559 |
Yuncza (John)
| Bought at price 2.60 per share. | Direct | 34,371 | 20 Mar 2020 | 13,240 |
Somero Enterprises Inc
| | Direct | | 17 Mar 2020 | 38,806 |
Artemis Investment Management Ltd
| | Direct | | 05 Mar 2020 | 626,527 |
Artemis Investment Management Ltd
| | Direct | | 21 Jan 2020 | 682,805 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 31 Dec 2019 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Close Asset Management
| | Direct | | 31 Dec 2019 | 0 |
River & Mercantile Asset Mgmt Ltd
| | Direct | | 31 Dec 2019 | 0 |
Scheuer (Robert)
| | Direct | | 31 Dec 2019 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
Yuncza (John)
| | Direct | | 31 Dec 2019 | 0 |
Cooney (John T Jack)
| | Direct | | 31 Dec 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Dec 2019 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Henderson Global Investors Ltd
| | Direct | | 31 Dec 2019 | 0 |
Hohmann (Howard)
| | Direct | | 31 Dec 2019 | 0 |
Horsch (Lawrence L)
| | Direct | | 31 Dec 2019 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
Lazard Fr�res Gestion S.A.S.
| | Direct | | 31 Dec 2019 | 0 |
Polar Capital Partners Ltd
| | Direct | | 31 Dec 2019 | 0 |
Polar Capital Partners Ltd
| | Direct | | 31 Oct 2019 | 814,994 |
Somero Enterprises Inc
| | Direct | | 04 Oct 2019 | 9,726 |
Jupiter Asset Management Ltd
| | Direct | | 02 Oct 2019 | 463,020 |
Kunesh (Thomas)
| Bought at price 2.35 per share. | Direct | 9,814 | 02 Oct 2019 | 4,178 |
Hargreave Hale Ltd
| | Direct | | 19 Sept 2019 | 611,850 |
Henderson Global Investors Ltd
| | Direct | | 04 Sept 2019 | 50,000 |
Henderson Global Investors Ltd
| | Direct | | 15 July 2019 | 504,489 |
Hargreave Hale Ltd
| | Direct | | 12 July 2019 | 86,950 |
Artemis Investment Management Ltd
| | Direct | | 17 Apr 2019 | 931,085 |
Yuncza (John)
| Bought at price 4.56 per share. | Direct | 34,222 | 05 Apr 2019 | 7,500 |
Somero Enterprises Inc
| | Direct | | 29 Mar 2019 | 10,640 |
Cooney (John T Jack)
| Sold at price 4.43 per share. | Direct | 3,547,999 | 28 Mar 2019 | 800,000 |
Hohmann (Howard)
| Bought at price 5.08 per share. | Direct | 99,640 | 22 Mar 2019 | 19,595 |
Yuncza (John)
| Bought at price 5.08 per share. | Direct | 41,402 | 22 Mar 2019 | 8,142 |
Yuncza (John)
| | Direct | | 18 Mar 2019 | 0 |
Hohmann (Howard)
| | Direct | | 18 Mar 2019 | 0 |
Somero Enterprises Inc
| | Direct | | 18 Mar 2019 | 39,373 |
Artemis Investment Management Ltd
| | Direct | | 15 Feb 2019 | 55,457 |
Hargreave Hale Ltd
| | Direct | | 18 Jan 2019 | 47,206 |
Cooney (John T Jack)
| | Direct | | 31 Dec 2018 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Dec 2018 | 0 |
Henderson Global Investors Ltd
| | Direct | | 31 Dec 2018 | 0 |
Hohmann (Howard)
| | Direct | | 31 Dec 2018 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 31 Dec 2018 | 0 |
Artemis Investment Management Ltd
| | Direct | | 31 Dec 2018 | 0 |
Close Asset Management
| | Direct | | 31 Dec 2018 | 0 |
River & Mercantile Asset Mgmt Ltd
| | Direct | | 31 Dec 2018 | 0 |
Scheuer (Robert)
| | Direct | | 31 Dec 2018 | 0 |
Somero Enterprises Inc
| | Direct | | 31 Dec 2018 | 0 |
Unicorn Asset Management Ltd
| | Direct | | 31 Dec 2018 | 0 |
Yuncza (John)
| | Direct | | 31 Dec 2018 | 0 |
Horsch (Lawrence L)
| | Direct | | 31 Dec 2018 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 31 Dec 2018 | 0 |
Lazard Fr�res Gestion S.A.S.
| | Direct | | 31 Dec 2018 | 0 |
Polar Capital Partners Ltd
| | Direct | | 31 Dec 2018 | 0 |
Polar Capital Partners Ltd
| | Direct | | 06 Dec 2018 | 439,695 |
Polar Capital Partners Ltd
| | Direct | | 21 Nov 2018 | 0 |
Horsch (Lawrence L)
| Sold at price 5.34 per share. | Direct | 245,456 | 07 Sept 2018 | 46,000 |
Yuncza (John)
| Bought at price 5.59 per share. | Direct | 91,206 | 25 May 2018 | 16,319 |
Artemis Investment Management Ltd
| | Direct | | 15 Feb 2018 | 706,583 |
Somero Enterprises Inc
| | Direct | | 23 Jan 2018 | 0 |