Ativo Capital Management LLC Shin Etsu Chemical CO LTD Unsp Transaction History

Ativo Capital Management LLC

  • $95.6 Million
  • Q1 2024

A detailed history of Ativo Capital Management LLC transactions in Shin Etsu Chemical CO LTD Unsp stock. As of the latest transaction made, Ativo Capital Management LLC holds 77,064 shares of SHECY stock, worth $1.55 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
77,064
Previous 77,367 0.39%
Holding current value
$1.55 Million
Previous $1.62 Million 4.27%
% of portfolio
1.76%
Previous 1.82%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$19.0 - $22.73 $5,757 - $6,887
-303 Reduced 0.39%
77,064 $1.69 Million
Q4 2023

Jan 23, 2024
SELL
$13.93 - $20.9 $10,043 - $15,068
-721 Reduced 0.92%
77,367 $1.62 Million
Q3 2023

Oct 13, 2023
SELL
$14.46 - $17.13 $14,373 - $17,027
-994 Reduced 1.26%
78,088 $1.13 Million
Q2 2023

Aug 08, 2023
BUY
$14.2 - $39.52 $647,349 - $1.8 Million
45,588 Added 136.11%
79,082 $1.32 Million
Q1 2023

May 12, 2023
SELL
$29.84 - $40.42 $75,017 - $101,615
-2,514 Reduced 6.98%
33,494 $1.35 Million
Q4 2022

Feb 14, 2023
BUY
$26.94 - $32.66 $3,987 - $4,833
148 Added 0.41%
36,008 $1.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-8,030 Reduced 18.3%
35,860 $1.01 Million
Q1 2022

May 13, 2022
BUY
N/A
130 Added 0.3%
43,890 $1.67 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-800 Reduced 1.8%
43,760 $1.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,830 Added 9.4%
44,560 $1.88 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-2,700 Reduced 6.22%
40,730 $1.71 Million
Q1 2021

May 13, 2021
BUY
N/A
230 Added 0.53%
43,430 $1.84 Million
Q3 2020

Nov 12, 2020
BUY
N/A
43,200 New
43,200 $1.42 Million

Others Institutions Holding SHECY

# of Institutions
20
Shares Held
813K
Call Options Held
0
Put Options Held
0
View Full List

About Shin-Etsu Chemical Co Ltd Unsp

SHECY Quotes by TradingView
  • Ticker SHECY
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 1,626,739,968
  • Market Cap $32.7B
More about SHECY
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