A detailed history of Aristotle Capital Management, LLC transactions in Don Quijote Holdings CO LTD stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 3,987,231 shares of DQJCY stock, worth $99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,987,231
Previous 3,937,503 1.26%
Holding current value
$99 Million
Previous $104 Million 9.67%
% of portfolio
0.19%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.32 - $26.01 $1.16 Million - $1.29 Million
49,728 Added 1.26%
3,987,231 $94.3 Million
Q1 2024

May 15, 2024

SELL
$21.49 - $27.59 $4.16 Million - $5.34 Million
-193,702 Reduced 4.69%
3,937,503 $104 Million
Q4 2023

Feb 14, 2024

BUY
$18.68 - $23.99 $1.81 Million - $2.32 Million
96,725 Added 2.4%
4,131,205 $98.1 Million
Q3 2023

Nov 14, 2023

BUY
$17.81 - $21.72 $215,981 - $263,398
12,127 Added 0.3%
4,034,480 $84 Million
Q2 2023

Aug 14, 2023

BUY
$17.03 - $19.52 $1.37 Million - $1.57 Million
80,439 Added 2.04%
4,022,353 $72 Million
Q1 2023

May 15, 2023

BUY
$17.36 - $19.4 $2.63 Million - $2.94 Million
151,702 Added 4.0%
3,941,914 $75.9 Million
Q4 2022

Feb 14, 2023

SELL
$15.74 - $18.6 $4.57 Million - $5.4 Million
-290,428 Reduced 7.12%
3,790,212 $70.3 Million
Q3 2022

Nov 14, 2022

SELL
$14.47 - $18.94 $855,886 - $1.12 Million
-59,149 Reduced 1.43%
4,080,640 $72.2 Million
Q2 2022

Aug 15, 2022

BUY
$13.41 - $15.94 $1.09 Million - $1.29 Million
80,968 Added 1.99%
4,139,789 $65.8 Million
Q1 2022

May 16, 2022

BUY
$12.88 - $16.79 $6.94 Million - $9.04 Million
538,656 Added 15.3%
4,058,821 $65.2 Million
Q4 2021

Feb 14, 2022

SELL
$13.8 - $22.26 $3.27 Million - $5.27 Million
-236,746 Reduced 6.3%
3,520,165 $48.6 Million
Q3 2021

Nov 15, 2021

BUY
$17.98 - $22.29 $67.1 Million - $83.1 Million
3,730,298 Added 14016.83%
3,756,911 $78.1 Million
Q2 2021

Aug 16, 2021

BUY
$19.45 - $24.21 $517,622 - $644,300
26,613 New
26,613 $553,000

Others Institutions Holding DQJCY

About Don Quijote Holdings Co Ltd


  • Ticker DQJCY
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 634,364,032
  • Market Cap $15.8B
  • Description
  • Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. It operates through Discount Store Business, General Merchandise Store (GMS) Business, and Rent Business segments. The Discount Store Business segment operates discount stores under the Don Quijote, MEGA Don Quijote, and MEGA Don Quijote UNY n...
More about DQJCY
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.