Asset Management One Co., Ltd. Radware LTD Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$17.63 - $23.14 $129,827 - $170,402	-7,364 Reduced 8.94%	75,001 $1.45 Million
Q1 2023 Apr 25, 2023	SELL	$19.54 - $22.66 $81,384 - $94,378	-4,165 Reduced 4.81%	82,365 $1.77 Million
Q4 2022 Feb 06, 2023	SELL	$18.13 - $23.37 $47,246 - $60,902	-2,606 Reduced 2.92%	86,530 $1.71 Million
Q3 2022 Nov 04, 2022	SELL	$20.59 - $24.21 $104,000 - $122,284	-5,051 Reduced 5.36%	89,136 $1.94 Million
Q2 2022 Jul 29, 2022	SELL	$21.06 - $33.04 $65,159 - $102,225	-3,094 Reduced 3.18%	94,187 $2.04 Million

Q1 2022 May 13, 2022	BUY	$29.77 - $38.91 $319,551 - $417,659	10,734 Added 12.4%	97,281 $3.11 Million
Q4 2021 Feb 09, 2022	BUY	$28.96 - $41.74 $119,546 - $172,302	4,128 Added 5.01%	86,547 $3.59 Million
Q3 2021 Nov 02, 2021	BUY	$29.96 - $36.52 $621,040 - $757,023	20,729 Added 33.6%	82,419 $2.78 Million
Q2 2021 Aug 03, 2021	BUY	$26.45 - $31.1 $191,154 - $224,759	7,227 Added 13.27%	61,690 $1.9 Million
Q1 2021 May 14, 2021	BUY	$25.15 - $30.13 $171,397 - $205,335	6,815 Added 14.3%	54,463 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$23.51 - $26.84 $435,593 - $497,291	18,528 Added 63.63%	47,648 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$20.25 - $24.12 $95,620 - $113,894	4,722 Added 19.35%	29,120 $687,000
Q1 2020 May 14, 2020	BUY	$16.87 - $26.6 $61,221 - $96,531	3,629 Added 17.47%	24,398 $514,000
Q4 2019 Feb 14, 2020	SELL	$22.2 - $25.93 $402,952 - $470,655	-18,151 Reduced 46.64%	20,769 $535,000
Q3 2019 Nov 14, 2019	BUY	$24.23 - $26.45 $365,873 - $399,395	15,100 Added 63.39%	38,920 $944,000
Q4 2018 Feb 13, 2019	BUY	$21.47 - $25.91 $160,166 - $193,288	7,460 Added 45.6%	23,820 $541,000
Q3 2018 Nov 14, 2018	BUY	$25.14 - $28.14 $142,795 - $159,835	5,680 Added 53.18%	16,360 $433,000
Q2 2018 Aug 14, 2018	BUY	$21.12 - $25.28 $46,675 - $55,868	2,210 Added 26.09%	10,680 $270,000
Q1 2018 May 14, 2018	BUY	$19.45 - $21.76 $48,625 - $54,400	2,500 Added 41.88%	8,470 $181,000
Q4 2017 Feb 14, 2018	BUY	$16.93 - $20.48 $10,665 - $12,902	630 Added 11.8%	5,970 $116,000
Q3 2017 Nov 14, 2017	BUY	$16.32 - $17.8 $24,316 - $26,522	1,490 Added 38.7%	5,340 $90,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,850	3,850 $68,000

Others Institutions Holding RDWR

# of Institutions

106

Shares Held

30.1M

Call Options Held

78.4K

Put Options Held

423K

First Trust Advisors LP Wheaton, IL

4.22M
Shares

$74.9 Million
0.08% of portfolio
Senvest Management, LLC New York, NY

4.12M
Shares

$73.1 Million
2.97% of portfolio
Morgan Stanley New York, NY

3.13M
Shares

$55.6 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.32M
Shares

$41.2 Million
0.07% of portfolio
Legal & General Group PLC London, X0

2.1M
Shares

$37.2 Million
0.01% of portfolio

View Full List

About RADWARE LTD

Ticker RDWR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,840,800
Market Cap $796M
Description
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes ...

More about RDWR

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