Ativo Capital Management LLC Shionogi & CO LTD Unsponsored Transaction History

Ativo Capital Management LLC

$91.7 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$11.66 - $13.44 $1.22 Million - $1.41 Million	104,946 New	104,946 $1.34 Million
Q2 2023 Aug 08, 2023	SELL	$10.49 - $11.44 $43,995 - $47,979	-4,194 Reduced 5.54%	71,538 $750,000
Q1 2023 May 12, 2023	SELL	$10.83 - $12.55 $9,530 - $11,044	-880 Reduced 1.15%	75,732 $851,000
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.8 $53,209 - $66,212	-4,798 Reduced 5.89%	76,612 $948,000
Q3 2022 Nov 14, 2022	BUY	$11.39 - $13.59 $91 - $108	8 Added 0.01%	81,410 $980,000
Q2 2022 Aug 12, 2022	SELL	$10.99 - $15.33 $223,031 - $311,107	-20,294 Reduced 19.96%	81,402 $1.03 Million
Q1 2022 May 13, 2022	BUY	$13.45 - $18.17 $6,052 - $8,176	450 Added 0.44%	101,696 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.18 $1.01 Million - $1.23 Million	64,246 Added 173.64%	101,246 $1.79 Million
Q1 2021 May 13, 2021	BUY	$12.53 - $14.42 $463,610 - $533,540	37,000 New	37,000 $500,000

Others Institutions Holding SGIOY

# of Institutions

5

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

About Shionogi & Co Ltd Unsponsored

Ticker SGIOY
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,204,470,016
Market Cap $13.4B

More about SGIOY

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