Cathie Wood Toray Industries Inc Transaction History

Ark Investment Management LLC

  • $14 Billion
  • Q1 2024
Number of Shares
29,188
Previous 28,466 2.54%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 18, 2024
BUY
N/A
722 Added 2.54%
29,188 $0
Q4 2023

Jan 17, 2024
SELL
N/A
-6,375 Reduced 18.3%
28,466 $0
Q3 2023

Oct 18, 2023
BUY
N/A
3,062 Added 9.64%
34,841 $0
Q2 2023

Jul 10, 2023
SELL
N/A
-800 Reduced 2.46%
31,779 $0
Q1 2023

Apr 17, 2023
SELL
N/A
-9,074 Reduced 21.78%
32,579 $0
Q4 2022

Jan 24, 2023
SELL
N/A
-1,600 Reduced 3.7%
41,653 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-14,550 Reduced 25.17%
43,253 $213,000
Q2 2022

Jul 11, 2022
BUY
N/A
3,878 Added 7.19%
57,803 $300,000
Q1 2022

Apr 19, 2022
SELL
N/A
-20,074 Reduced 27.13%
53,925 $283,000
Q4 2021

Jan 28, 2022
SELL
N/A
-8,700 Reduced 10.52%
73,999 $438,000
Q3 2021

Nov 12, 2021
SELL
N/A
-24,609 Reduced 22.93%
82,699 $531,000
Q2 2021

Aug 05, 2021
BUY
N/A
12,800 Added 13.54%
107,308 $714,000
Q1 2021

May 13, 2021
BUY
N/A
65,800 Added 229.2%
94,508 $609,000
Q4 2020

Feb 12, 2021
BUY
N/A
16,300 Added 131.37%
28,708 $170,000
Q3 2020

Oct 30, 2020
BUY
N/A
3,900 Added 45.84%
12,408 $56,000
Q2 2020

Aug 11, 2020
BUY
N/A
2,700 Added 46.49%
8,508 $40,000
Q1 2020

May 14, 2020
BUY
N/A
300 Added 5.45%
5,808 $25,000
Q4 2019

Jan 31, 2020
SELL
N/A
-1,588 Reduced 22.38%
5,508 $37,000
Q3 2019

Nov 12, 2019
SELL
N/A
-100 Reduced 1.39%
7,096 $52,000
Q2 2019

Jul 30, 2019
BUY
N/A
797 Added 12.46%
7,196 $55,000
Q1 2019

May 13, 2019
SELL
N/A
-1,437 Reduced 18.34%
6,399 $41,000
Q4 2018

Feb 01, 2019
SELL
N/A
-400 Reduced 4.86%
7,836 $55,000
Q3 2018

Nov 07, 2018
BUY
N/A
1,500 Added 22.27%
8,236 $62,000
Q2 2018

Aug 07, 2018
SELL
N/A
-1,056 Reduced 13.55%
6,736 $53,000
Q1 2018

May 14, 2018
BUY
N/A
400 Added 5.41%
7,792 $73,000
Q4 2017

Feb 12, 2018
BUY
N/A
1,600 Added 27.62%
7,392 $70,000
Q3 2017

Nov 09, 2017
BUY
N/A
5,792
5,792 $56,000
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