Confluence Investment Management LLC Smc Corp Japan American Deposi Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Smc Corp Japan American Deposi stock. As of the latest transaction made, Confluence Investment Management LLC holds 22,853 shares of SMCAY stock, worth $569,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,853

Previous 22,294 2.51%

Holding current value

$569,039

Previous $628,000 13.38%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$23.64 - $28.67 $13,214 - $16,026	559 Added 2.51%	22,853 $544,000
Q1 2024 Apr 01, 2024	SELL	$25.93 - $30.78 $15,895 - $18,868	-613 Reduced 2.68%	22,294 $628,000
Q1 2023 Apr 04, 2023	BUY	$20.95 - $26.63 $10,747 - $13,661	513 Added 2.29%	22,907 $605,000
Q4 2022 Jan 03, 2023	SELL	$20.64 - $23.92 $7,719 - $8,946	-374 Reduced 1.64%	22,394 $466,000
Q3 2022 Oct 03, 2022	BUY	N/A	128 Added 0.57%	22,768 $460,000

Q2 2022 Jul 12, 2022	BUY	N/A	258 Added 1.15%	22,640 $502,000
Q1 2022 Apr 04, 2022	BUY	N/A	22,382 New	22,382 $626,000

Others Institutions Holding SMCAY

# of Institutions

Shares Held

91.9K

Call Options Held

Put Options Held

View Full List

About SMC CORP JAPAN AMERICAN DEPOSI

Ticker SMCAY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,306,809,984
Market Cap $32.5B

More about SMCAY

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Confluence Investment Management LLC Smc Corp Japan American Deposi Transaction History