Asset Management One Co., Ltd. L BRANDS INC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-107,396 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	N/A	105,453 Added 5427.33%	107,396 $7.74 Million
Q1 2021 May 14, 2021	SELL	N/A	-38 Reduced 1.92%	1,943 $120,000
Q4 2020 Feb 12, 2021	BUY	N/A	369 Added 22.89%	1,981 $74,000
Q3 2020 Nov 13, 2020	SELL	N/A	-593 Reduced 26.89%	1,612 $51,000
Q1 2020 May 14, 2020	SELL	N/A	-767 Reduced 25.81%	2,205 $25,000
Q4 2019 Feb 14, 2020	SELL	N/A	-118,980 Reduced 97.56%	2,972 $54,000
Q3 2019 Nov 14, 2019	BUY	N/A	953 Added 0.79%	121,952 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,194 Reduced 6.34%	120,999 $3.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-261,349 Reduced 66.92%	129,193 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,798 Added 4.77%	390,542 $10 Million
Q3 2018 Nov 14, 2018	BUY	N/A	951 Added 0.26%	372,744 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,636 Reduced 2.01%	371,793 $13.7 Million
Q1 2018 May 14, 2018	BUY	N/A	572 Added 0.15%	379,429 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,737 Added 0.46%	378,857 $22.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,082 Reduced 0.29%	377,120 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	378,202	378,202 $20.4 Million

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