Arrowstreet Capital, Limited Partnership Honda Motor CO LTD Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Honda Motor CO LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,085,911 shares of HMC stock, worth $28.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,085,911
Previous 1,462,287 25.74%
Holding current value
$28.1 Million
Previous $54.4 Million 35.69%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Aug 14, 2024
SELL
$31.37 - $37.04 $11.8 Million - $13.9 Million
-376,376 Reduced 25.74%
1,085,911 $35 Million
Q1 2024

May 15, 2024
SELL
$30.6 - $37.68 $20.3 Million - $25 Million
-663,113 Reduced 31.2%
1,462,287 $54.4 Million
Q4 2023

Feb 14, 2024
SELL
$29.44 - $34.09 $66.8 Million - $77.4 Million
-2,270,601 Reduced 51.65%
2,125,400 $65.7 Million
Q3 2023

Nov 14, 2023
BUY
$29.85 - $36.67 $13.9 Million - $17 Million
464,417 Added 11.81%
4,396,001 $148 Million
Q2 2023

Aug 14, 2023
SELL
$25.8 - $32.48 $17.8 Million - $22.4 Million
-689,391 Reduced 14.92%
3,931,584 $119 Million
Q1 2023

May 15, 2023
BUY
$23.25 - $26.7 $13.3 Million - $15.3 Million
573,648 Added 14.17%
4,620,975 $122 Million
Q4 2022

Feb 14, 2023
SELL
$21.67 - $24.6 $6.14 Million - $6.98 Million
-283,544 Reduced 6.55%
4,047,327 $92.5 Million
Q3 2022

Nov 14, 2022
BUY
$21.59 - $27.25 $45 Million - $56.8 Million
2,082,989 Added 92.66%
4,330,871 $93.5 Million
Q2 2022

Aug 15, 2022
BUY
$23.98 - $28.47 $53.2 Million - $63.2 Million
2,219,515 Added 7824.29%
2,247,882 $54.3 Million
Q1 2022

May 13, 2022
SELL
$26.39 - $31.97 $22.4 Million - $27.1 Million
-848,927 Reduced 96.77%
28,367 $802,000
Q4 2021

Feb 14, 2022
BUY
$27.36 - $30.79 $5.17 Million - $5.81 Million
188,851 Added 27.43%
877,294 $25 Million
Q3 2021

Nov 12, 2021
SELL
$29.39 - $33.29 $7.33 Million - $8.3 Million
-249,366 Reduced 26.59%
688,443 $21.1 Million
Q2 2021

Aug 13, 2021
SELL
$29.47 - $33.2 $21.8 Million - $24.5 Million
-738,621 Reduced 44.06%
937,809 $30.2 Million
Q1 2021

May 14, 2021
SELL
$26.48 - $31.85 $18.8 Million - $22.6 Million
-709,073 Reduced 29.72%
1,676,430 $50.6 Million
Q4 2020

Feb 12, 2021
BUY
$23.26 - $30.18 $26.2 Million - $33.9 Million
1,124,854 Added 89.23%
2,385,503 $67.4 Million
Q3 2020

Nov 12, 2020
BUY
$23.34 - $26.5 $27.5 Million - $31.2 Million
1,176,125 Added 1391.47%
1,260,649 $29.9 Million
Q2 2020

Aug 12, 2020
SELL
$19.86 - $28.09 $533,677 - $754,834
-26,872 Reduced 24.12%
84,524 $2.16 Million
Q1 2020

May 15, 2020
SELL
$19.86 - $28.64 $8.46 Million - $12.2 Million
-425,850 Reduced 79.27%
111,396 $2.5 Million
Q4 2019

Feb 13, 2020
BUY
$25.17 - $29.35 $6.99 Million - $8.15 Million
277,784 Added 107.06%
537,246 $15.2 Million
Q3 2019

Nov 14, 2019
BUY
$22.9 - $27.1 $2.86 Million - $3.38 Million
124,743 Added 92.59%
259,462 $6.77 Million
Q2 2019

Aug 14, 2019
BUY
$24.61 - $28.88 $3.32 Million - $3.89 Million
134,719 New
134,719 $3.48 Million
Q1 2019

May 15, 2019
SELL
$26.12 - $30.07 $28.1 Million - $32.4 Million
-1,076,866 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$25.47 - $30.46 $3.4 Million - $4.06 Million
133,384 Added 14.14%
1,076,866 $28.5 Million
Q3 2018

Nov 14, 2018
SELL
$28.16 - $30.87 $414,656 - $454,560
-14,725 Reduced 1.54%
943,482 $28.4 Million
Q2 2018

Aug 14, 2018
BUY
$29.27 - $35.37 $13.6 Million - $16.5 Million
465,647 Added 94.54%
958,207 $28 Million
Q1 2018

May 14, 2018
BUY
$32.91 - $36.73 $16.2 Million - $18.1 Million
492,560 New
492,560 $17.1 Million

Others Institutions Holding HMC

# of Institutions
386
Shares Held
69.1M
Call Options Held
1.44M
Put Options Held
647K
View Full List

About HONDA MOTOR CO LTD

HMC Quotes by TradingView
  • Ticker HMC
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 1,703,650,048
  • Market Cap $44.1B
  • Description
  • Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...
More about HMC
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership 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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email