Asset Management One Co., Ltd. Fox Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Fox Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 94,676 shares of FOXA stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,676

Previous 99,447 4.8%

Holding current value

$4.68 Million

Previous $3.42 Million 17.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$34.12 - $42.33 $162,786 - $201,956	-4,771 Reduced 4.8%	94,676 $4.01 Million
Q2 2024 Jul 18, 2024	SELL	$30.09 - $34.81 $59,217 - $68,506	-1,968 Reduced 1.94%	99,447 $3.42 Million
Q1 2024 May 02, 2024	SELL	$28.42 - $32.41 $303,383 - $345,976	-10,675 Reduced 9.52%	101,415 $3.17 Million
Q4 2023 Jan 24, 2024	SELL	$29.1 - $31.91 $131,299 - $143,977	-4,512 Reduced 3.87%	112,090 $3.33 Million
Q3 2023 Oct 19, 2023	SELL	$30.86 - $34.93 $151,306 - $171,261	-4,903 Reduced 4.04%	116,602 $3.64 Million
Q2 2023 Jul 31, 2023	SELL	$30.53 - $34.41 $143,582 - $161,830	-4,703 Reduced 3.73%	121,505 $4.13 Million
Q1 2023 Apr 25, 2023	BUY	$30.27 - $37.12 $65,716 - $80,587	2,171 Added 1.75%	126,208 $4.3 Million
Q4 2022 Feb 06, 2023	SELL	$28.17 - $32.55 $927,638 - $1.07 Million	-32,930 Reduced 20.98%	124,037 $3.77 Million
Q3 2022 Nov 04, 2022	SELL	$30.51 - $35.28 $793,992 - $918,126	-26,024 Reduced 14.22%	156,967 $4.82 Million
Q2 2022 Jul 29, 2022	BUY	$31.52 - $39.56 $732,997 - $919,967	23,255 Added 14.56%	182,991 $5.88 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $275,305 - $322,080	-7,320 Reduced 4.38%	159,736 $6.3 Million
Q4 2021 Feb 09, 2022	SELL	$34.44 - $43.21 $1,274 - $1,598	-37 Reduced 0.02%	167,056 $6.2 Million
Q3 2021 Nov 02, 2021	SELL	$34.72 - $40.25 $67,808 - $78,608	-1,953 Reduced 1.16%	167,093 $6.7 Million
Q2 2021 Aug 03, 2021	SELL	$36.31 - $38.83 $76,105 - $81,387	-2,096 Reduced 1.22%	169,046 $6.28 Million
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $63,209 - $96,930	-2,194 Reduced 1.27%	171,142 $6.18 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $115,287 - $139,383	4,555 Added 2.7%	173,336 $5.03 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $257,737 - $310,299	-10,576 Reduced 5.9%	168,781 $4.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $109,537 - $159,541	-4,912 Reduced 2.67%	179,357 $4.81 Million
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $56,499 - $110,033	-2,797 Reduced 1.5%	184,269 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $13,552 - $16,944	-451 Reduced 0.24%	187,066 $6.94 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $182,446 - $219,469	5,803 Added 3.19%	187,517 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $466,855 - $540,843	13,727 Added 8.17%	181,714 $6.66 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $6.11 Million - $7.01 Million	167,987 New	167,987 $6.17 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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Asset Management One Co., Ltd. Fox Corp Transaction History