Confluence Investment Management LLC Chugai Pharmaceutical LTD Unsp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Chugai Pharmaceutical LTD Unsp stock. As of the latest transaction made, Confluence Investment Management LLC holds 38,457 shares of CHGCY stock, worth $880,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,457
Previous 39,586 2.85%
Holding current value
$880,280
Previous $703,000 31.72%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$17.4 - $25.37 $19,644 - $28,642
-1,129 Reduced 2.85%
38,457 $926,000
Q2 2024

Jul 01, 2024
BUY
$14.68 - $18.78 $12,566 - $16,075
856 Added 2.21%
39,586 $703,000
Q1 2024

Apr 01, 2024
BUY
$17.15 - $21.97 $664,219 - $850,898
38,730 New
38,730 $740,000

Others Institutions Holding CHGCY

# of Institutions
9
Shares Held
173K
Call Options Held
0
Put Options Held
0
View Full List

About Chugai Pharmaceutical Ltd Unsp

CHGCY Quotes by TradingView
  • Ticker CHGCY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,288,640,000
  • Market Cap $75.3B
More about CHGCY
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