Augustine Asset Management Inc Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Transaction History

Augustine Asset Management Inc

$356 Million
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$17.03 - $20.87 $1,055 - $1,293	-62 Reduced 0.1%	60,042 $1.19 Million
Q2 2024 Aug 01, 2024	BUY	$16.84 - $21.89 $4,260 - $5,538	253 Added 0.42%	60,104 $1.12 Million
Q1 2024 Apr 26, 2024	SELL	$22.26 - $26.76 $2,515 - $3,023	-113 Reduced 0.19%	59,851 $1.33 Million
Q4 2023 Jan 24, 2024	BUY	$21.74 - $25.89 $60,958 - $72,595	2,804 Added 4.91%	59,964 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$23.79 - $26.42 $29,570 - $32,840	-1,243 Reduced 2.13%	57,160 $1.38 Million
Q2 2023 Jul 24, 2023	SELL	$26.31 - $29.57 $1,973 - $2,217	-75 Reduced 0.13%	58,403 $1.56 Million
Q1 2023 May 01, 2023	SELL	$24.02 - $27.43 $1,201 - $1,371	-50 Reduced 0.09%	58,478 $1.59 Million
Q4 2022 Feb 09, 2023	SELL	$23.17 - $29.36 $38,045 - $48,209	-1,642 Reduced 2.73%	58,528 $1.4 Million
Q3 2022 Oct 24, 2022	BUY	$26.51 - $31.63 $31,573 - $37,671	1,191 Added 2.02%	60,170 $1.74 Million
Q2 2022 Aug 02, 2022	SELL	$27.0 - $32.96 $149,310 - $182,268	-5,530 Reduced 8.57%	58,979 $1.6 Million
Q1 2022 Apr 27, 2022	SELL	$28.39 - $32.67 $11,867 - $13,656	-418 Reduced 0.64%	64,509 $2.06 Million
Q4 2021 Feb 01, 2022	BUY	$25.23 - $29.63 $9,208 - $10,814	365 Added 0.57%	64,927 $1.88 Million
Q3 2021 Oct 26, 2021	SELL	$20.55 - $25.4 $31,400 - $38,811	-1,528 Reduced 2.31%	64,562 $1.64 Million
Q2 2021 Jul 20, 2021	SELL	$21.67 - $25.54 $40,826 - $48,117	-1,884 Reduced 2.77%	66,090 $1.43 Million
Q1 2021 May 05, 2021	SELL	$22.45 - $25.52 $10,102 - $11,484	-450 Reduced 0.66%	67,974 $1.61 Million
Q4 2020 Jan 26, 2021	SELL	$17.09 - $24.97 $13,825 - $20,200	-809 Reduced 1.17%	68,424 $1.61 Million
Q3 2020 Oct 21, 2020	SELL	$17.37 - $22.48 $60,864 - $78,769	-3,504 Reduced 4.82%	69,233 $1.2 Million
Q2 2020 Jul 15, 2020	SELL	$18.45 - $23.24 $14,778 - $18,615	-801 Reduced 1.09%	72,737 $1.59 Million
Q1 2020 Apr 21, 2020	BUY	$16.38 - $29.29 $84,488 - $151,077	5,158 Added 7.54%	73,538 $1.42 Million
Q4 2019 Feb 05, 2020	BUY	$27.49 - $30.51 $19,820 - $21,997	721 Added 1.07%	68,380 $1.95 Million
Q3 2019 Oct 30, 2019	BUY	$28.78 - $31.42 $6,331 - $6,912	220 Added 0.33%	67,659 $2.04 Million
Q2 2019 Aug 05, 2019	BUY	$24.32 - $29.24 $11,430 - $13,742	470 Added 0.7%	67,439 $1.97 Million
Q1 2019 Apr 11, 2019	BUY	$25.83 - $28.39 $501,696 - $551,418	19,423 Added 40.85%	66,969 $1.84 Million
Q4 2018 Feb 06, 2019	SELL	$23.19 - $27.93 $657,830 - $792,290	-28,367 Reduced 37.37%	47,546 $1.25 Million
Q3 2018 Oct 23, 2018	SELL	$21.88 - $28.4 $43 - $56	-2 Reduced -0.0%	75,913 $1.86 Million
Q2 2018 Jul 12, 2018	SELL	$23.78 - $27.9 $14,791 - $17,353	-622 Reduced 0.81%	75,915 $0
Q1 2018 May 01, 2018	BUY	$26.1 - $32.46 $21,819 - $27,136	836 Added 1.1%	76,537 $2.02 Million
Q4 2017 Jan 22, 2018	BUY	$29.42 - $34.44 $91,319 - $106,901	3,104 Added 4.28%	75,701 $2.44 Million
Q3 2017 Oct 23, 2017	BUY	$34.3 - $36.12 $2.49 Million - $2.62 Million	72,597	72,597 $2.49 Million

Others Institutions Holding TLK

# of Institutions

166

Shares Held

43.3M

Call Options Held

Put Options Held

26.7K

Lazard Asset Management LLC New York, NY

16.9M
Shares

$266 Million
0.49% of portfolio
Harding Loevner LP Bridgewater, NJ

5.49M
Shares

$86.1 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

4.52M
Shares

$70.9 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.91M
Shares

$61.4 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.86M
Shares

$29.2 Million
0.0% of portfolio

View Full List

About PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

Ticker TLK
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 990,622,016
Market Cap $15.5B
Description
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company's Mobile segment offers mobile voice, SMS, and mobile broadband services; and digital services, including financial services, video on demand, music, gaming, IoT, big data analytics, and digital adv...

More about TLK

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