Cozad Asset Management Inc Mowi Asa Adr (Norway) Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Mowi Asa Adr (Norway) stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,205 shares of MHGVY stock, worth $244,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,205

Previous 12,550 13.19%

Holding current value

$244,326

Previous $208,000 22.12%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$15.91 - $18.2 $26,331 - $30,121	1,655 Added 13.19%	14,205 $254,000
Q4 2023 Feb 05, 2024	SELL	$15.58 - $18.1 $60,060 - $69,775	-3,855 Reduced 23.5%	12,550 $224,000
Q3 2023 Nov 02, 2023	BUY	$15.72 - $18.39 $47,505 - $55,574	3,022 Added 22.58%	16,405 $290,000
Q2 2023 Jul 26, 2023	SELL	$15.59 - $19.1 $1,138 - $1,394	-73 Reduced 0.54%	13,383 $211,000
Q3 2022 Nov 07, 2022	BUY	$12.56 - $23.5 $16,503 - $30,879	1,314 Added 10.82%	13,456 $171,000
Q2 2022 Aug 09, 2022	BUY	$22.2 - $29.09 $21,090 - $27,635	950 Added 8.49%	12,142 $276,000
Q1 2022 Apr 29, 2022	SELL	$22.69 - $28.5 $61,603 - $77,377	-2,715 Reduced 19.52%	11,192 $301,000
Q1 2021 Apr 29, 2021	SELL	$21.52 - $25.76 $9,899 - $11,849	-460 Reduced 3.2%	13,907 $345,000
Q4 2020 Feb 16, 2021	SELL	$15.75 - $22.26 $12,395 - $17,518	-787 Reduced 5.19%	14,367 $318,000
Q3 2020 Oct 28, 2020	SELL	$16.77 - $20.85 $6,339 - $7,881	-378 Reduced 2.43%	15,154 $269,000
Q2 2020 Aug 07, 2020	BUY	$15.17 - $21.15 $61,772 - $86,122	4,072 Added 35.53%	15,532 $296,000
Q1 2020 May 07, 2020	SELL	$14.6 - $26.19 $17,228 - $30,904	-1,180 Reduced 9.34%	11,460 $173,000
Q4 2019 Jan 16, 2020	SELL	$22.25 - $26.25 $31,150 - $36,750	-1,400 Reduced 9.97%	12,640 $330,000
Q3 2019 Oct 31, 2019	SELL	$22.65 - $23.73 $55,764 - $58,423	-2,462 Reduced 14.92%	14,040 $325,000
Q2 2019 Aug 13, 2019	SELL	N/A	-460 Reduced 2.71%	16,502 $385,000
Q4 2018 Jan 14, 2019	BUY	N/A	16,962 New	16,962 $359,000

Others Institutions Holding MHGVY

# of Institutions

Shares Held

27.2K

Call Options Held

Put Options Held

View Full List

About MOWI ASA ADR (NORWAY)

Ticker MHGVY
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 517,111,008
Market Cap $8.89B

More about MHGVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Mowi Asa Adr (Norway) Transaction History