Dynamic Technology Lab Private LTD Honda Motor CO LTD Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.6 - $37.68 $854,749 - $1.05 Million	27,933 New	27,933 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$25.8 - $32.48 $104,025 - $130,959	-4,032 Reduced 31.73%	8,675 $263,000
Q1 2023 May 12, 2023	SELL	$23.25 - $26.7 $505,106 - $580,057	-21,725 Reduced 63.1%	12,707 $337,000
Q4 2022 Feb 13, 2023	SELL	$21.67 - $24.6 $1.01 Million - $1.15 Million	-46,665 Reduced 57.54%	34,432 $787,000
Q3 2022 Nov 14, 2022	BUY	$21.59 - $27.25 $1.5 Million - $1.89 Million	69,277 Added 586.1%	81,097 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$23.98 - $28.47 $195,437 - $232,030	-8,150 Reduced 40.81%	11,820 $285,000
Q1 2022 May 16, 2022	BUY	$26.39 - $31.97 $527,008 - $638,440	19,970 New	19,970 $564,000
Q4 2021 Feb 14, 2022	SELL	$27.36 - $30.79 $432,014 - $486,174	-15,790 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.39 - $33.29 $464,068 - $525,649	15,790 New	15,790 $484,000
Q2 2021 Aug 13, 2021	SELL	$29.47 - $33.2 $343,325 - $386,780	-11,650 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.48 - $31.85 $594,502 - $715,064	-22,451 Reduced 65.84%	11,650 $352,000
Q4 2020 Feb 11, 2021	BUY	$23.26 - $30.18 $793,189 - $1.03 Million	34,101 New	34,101 $963,000
Q3 2020 Nov 13, 2020	SELL	$23.34 - $26.5 $424,881 - $482,406	-18,204 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.86 - $28.09 $361,531 - $511,350	18,204 New	18,204 $465,000
Q3 2019 Nov 14, 2019	SELL	$22.9 - $27.1 $193,047 - $228,453	-8,430 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.61 - $28.88 $207,462 - $243,458	8,430 New	8,430 $218,000
Q3 2018 Nov 14, 2018	SELL	$28.16 - $30.87 $499,811 - $547,911	-17,749 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.37 $32,431 - $39,189	1,108 Added 6.66%	17,749 $520,000
Q1 2018 May 14, 2018	BUY	$32.91 - $36.73 $547,655 - $611,223	16,641 New	16,641 $578,000
Q4 2017 Feb 09, 2018	SELL	$29.78 - $34.4 $450,511 - $520,403	-15,128 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$27.36 - $30.01 $413,902 - $453,991	15,128	15,128 $446,000

Others Institutions Holding HMC

# of Institutions

381

Shares Held

69.4M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$589 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$276 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$120 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$91.2 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$55.9 Million
1.66% of portfolio

View Full List

About HONDA MOTOR CO LTD

Ticker HMC
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,703,650,048
Market Cap $45.4B
Description
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...

More about HMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account