Cardinal Capital Management Makita Corp Spons Adr Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$17.75 - $24.48 $753,682 - $1.04 Million	-42,461 Reduced 33.79%	83,202 $0
Q3 2022 Oct 21, 2022	BUY	$19.16 - $26.31 $1.23 Million - $1.69 Million	64,247 Added 104.61%	125,663 $2.45 Million
Q2 2022 Aug 04, 2022	SELL	$24.51 - $33.15 $33,995 - $45,979	-1,387 Reduced 2.21%	61,416 $1.51 Million
Q1 2022 Apr 21, 2022	BUY	$30.37 - $42.94 $58,492 - $82,702	1,926 Added 3.16%	62,803 $2.02 Million
Q4 2021 Jan 18, 2022	SELL	$42.47 - $54.04 $10,999 - $13,996	-259 Reduced 0.42%	60,877 $2.6 Million
Q3 2021 Oct 21, 2021	SELL	$46.78 - $63.51 $35,459 - $48,140	-758 Reduced 1.22%	61,136 $3.38 Million
Q2 2021 Jul 14, 2021	BUY	$43.68 - $49.17 $15,550 - $17,504	356 Added 0.58%	61,894 $2.91 Million
Q1 2021 Apr 19, 2021	BUY	$42.59 - $50.62 $39,055 - $46,418	917 Added 1.51%	61,538 $2.65 Million
Q4 2020 Feb 01, 2021	BUY	$44.88 - $53.78 $7,001 - $8,389	156 Added 0.26%	60,621 $3.05 Million
Q3 2020 Oct 16, 2020	BUY	$36.44 - $49.18 $12,535 - $16,917	344 Added 0.57%	60,465 $2.92 Million
Q2 2020 Jul 16, 2020	SELL	$28.58 - $36.96 $134,068 - $173,379	-4,691 Reduced 7.24%	60,121 $2.18 Million
Q1 2020 Apr 20, 2020	SELL	$25.11 - $39.59 $18,656 - $29,415	-743 Reduced 1.13%	64,812 $1.95 Million
Q4 2019 Jan 21, 2020	SELL	$28.23 - $34.91 $15,724 - $19,444	-557 Reduced 0.84%	65,555 $2.28 Million
Q3 2019 Oct 18, 2019	BUY	$28.34 - $31.83 $23,380 - $26,259	825 Added 1.26%	66,112 $2.1 Million
Q2 2019 Jul 08, 2019	BUY	N/A	6 Added 0.01%	65,287 $2.21 Million
Q1 2019 Apr 11, 2019	BUY	N/A	146 Added 0.22%	65,281 $2.27 Million
Q4 2018 Jan 15, 2019	BUY	N/A	509 Added 0.79%	65,135 $2.29 Million
Q3 2018 Oct 25, 2018	BUY	N/A	89 Added 0.14%	64,626 $3.23 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-108 Reduced 0.17%	64,537 $2.89 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-17 Reduced 0.03%	64,645 $3.2 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-11 Reduced 0.02%	64,662 $2.73 Million
Q3 2017 Oct 24, 2017	BUY	N/A	64,673	64,673 $2.61 Million

Others Institutions Holding MKTAY

# of Institutions

Shares Held

45.9K

Call Options Held

Put Options Held

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About MAKITA CORP SPONS ADR

Ticker MKTAY
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 271,532,000
Market Cap $8.11B

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