Asset Management One Co., Ltd. PARSLEY ENERGY INC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-27,262 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-1,880 Reduced 6.45%	27,262 $255,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,493 Added 5.4%	29,142 $311,000
Q1 2020 May 14, 2020	SELL	N/A	-731 Reduced 2.58%	27,649 $158,000
Q4 2019 Feb 14, 2020	SELL	N/A	-136,811 Reduced 82.82%	28,380 $537,000
Q3 2019 Nov 14, 2019	SELL	N/A	-17,183 Reduced 9.42%	165,191 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	68,163 Added 59.68%	182,374 $3.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-304,440 Reduced 72.72%	114,211 $2.21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,745 Added 1.39%	418,651 $6.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,836 Added 13.1%	412,906 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,986 Reduced 3.18%	365,070 $11.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-52,643 Reduced 12.25%	377,056 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-29,756 Reduced 6.48%	429,699 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,641 Added 5.91%	459,455 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	433,814	433,814 $12 Million

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