Dalton Investments LLC Infosys LTD Transaction History

Dalton Investments LLC

$165 Million
Q3 2024

A detailed history of Dalton Investments LLC transactions in Infosys LTD stock. As of the latest transaction made, Dalton Investments LLC holds 495,018 shares of INFY stock, worth $11.3 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

495,018

Previous 501,018 1.2%

Holding current value

$11.3 Million

Previous $9.33 Million 18.18%

% of portfolio

6.69%

Previous 5.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.76 - $23.28 $112,560 - $139,680	-6,000 Reduced 1.2%	495,018 $11 Million
Q2 2024 Aug 13, 2024	SELL	$16.51 - $18.63 $1.6 Million - $1.81 Million	-96,898 Reduced 16.21%	501,018 $9.33 Million
Q1 2024 May 15, 2024	SELL	$17.63 - $20.61 $2.34 Million - $2.74 Million	-132,710 Reduced 18.16%	597,916 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.32 - $18.8 $537,727 - $619,441	32,949 Added 4.72%	730,626 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$16.01 - $18.11 $131,282 - $148,502	-8,200 Reduced 1.16%	697,677 $11.9 Million
Q2 2023 Aug 10, 2023	SELL	$14.79 - $17.45 $1.15 Million - $1.36 Million	-78,000 Reduced 9.95%	705,877 $11.3 Million
Q1 2023 May 15, 2023	SELL	$16.6 - $19.51 $1.87 Million - $2.2 Million	-112,891 Reduced 12.59%	783,877 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$17.05 - $20.52 $335,885 - $404,244	-19,700 Reduced 2.15%	896,768 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $202,642 - $248,636	-12,200 Reduced 1.31%	916,468 $15.6 Million
Q2 2022 Aug 05, 2022	SELL	$17.67 - $24.74 $3.37 Million - $4.72 Million	-190,800 Reduced 17.04%	928,668 $17.2 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $965,027 - $1.16 Million	-44,247 Reduced 3.8%	1,119,468 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $837,844 - $975,693	38,398 Added 3.41%	1,163,715 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $2.88 Million - $3.36 Million	139,435 Added 14.14%	1,125,317 $25 Million
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $1.77 Million - $2.19 Million	-102,005 Reduced 9.38%	985,882 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$9.68 - $13.84 $486,904 - $696,152	50,300 Added 4.85%	1,087,887 $15 Million
Q2 2020 Aug 13, 2020	BUY	$7.56 - $9.66 $805,140 - $1.03 Million	106,500 Added 11.44%	1,037,587 $10 Million
Q1 2020 May 14, 2020	BUY	$6.94 - $11.41 $3.97 Million - $6.52 Million	571,800 Added 159.15%	931,087 $7.64 Million
Q4 2019 Feb 13, 2020	BUY	$8.93 - $11.29 $1.61 Million - $2.04 Million	180,400 Added 100.85%	359,287 $3.71 Million
Q2 2019 Aug 13, 2019	SELL	$10.11 - $11.32 $1.15 Million - $1.29 Million	-114,113 Reduced 38.95%	178,887 $1.91 Million
Q1 2019 May 10, 2019	BUY	$9.47 - $11.06 $2.77 Million - $3.24 Million	293,000 New	293,000 $3.2 Million

Others Institutions Holding INFY

# of Institutions

529

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $95.4B
Description
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application...

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Dalton Investments LLC Infosys LTD Transaction History