Asset Management One Co., Ltd. HD SUPPLY HLDGS INC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-75,678 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-8,223 Reduced 9.8%	75,678 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,916 Added 2.34%	83,901 $2.91 Million
Q1 2020 May 14, 2020	SELL	N/A	-15,198 Reduced 15.64%	81,985 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	N/A	9,903 Added 11.35%	97,183 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-13,646 Reduced 13.52%	87,280 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,812 Reduced 9.68%	100,926 $4.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-202,817 Reduced 64.48%	111,738 $4.85 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,422 Added 4.11%	314,555 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,827 Added 0.61%	302,133 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,109 Added 0.37%	300,306 $12.9 Million
Q1 2018 May 14, 2018	BUY	N/A	16,228 Added 5.73%	299,197 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,061 Added 1.82%	282,969 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	277,908	277,908 $8.51 Million

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