Foyston, Gordon, & Payne Inc Kt Corp Transaction History

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$12.57 - $13.68 $661,697 - $720,128	-52,641 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.58 - $15.13 $7,550 - $8,412	-556 Reduced 1.05%	52,641 $717,000
Q2 2021 Aug 06, 2021	SELL	$12.28 - $15.31 $527,597 - $657,778	-42,964 Reduced 44.68%	53,197 $742,000
Q4 2020 Feb 12, 2021	SELL	$9.62 - $11.46 $172,448 - $205,431	-17,926 Reduced 15.71%	96,161 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$9.49 - $10.89 $37,817 - $43,396	-3,985 Reduced 3.38%	114,087 $1.1 Million

Q2 2020 Aug 14, 2020	BUY	$7.41 - $10.53 $15,990 - $22,723	2,158 Added 1.86%	118,072 $1.15 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $11.36 $62,979 - $106,943	9,414 Added 8.84%	115,914 $902,000
Q4 2019 Feb 14, 2020	SELL	$11.05 - $11.85 $72,930 - $78,210	-6,600 Reduced 5.84%	106,500 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$10.97 - $12.42 $7,711 - $8,731	703 Added 0.63%	113,100 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$11.58 - $12.71 $16,061 - $17,628	-1,387 Reduced 1.22%	112,397 $1.39 Million
Q1 2019 May 14, 2019	SELL	$12.44 - $14.67 $329,660 - $388,755	-26,500 Reduced 18.89%	113,784 $1.42 Million
Q4 2018 Feb 08, 2019	BUY	$13.68 - $15.27 $209,946 - $234,348	15,347 Added 12.28%	140,284 $2 Million
Q3 2018 Nov 02, 2018	BUY	$12.75 - $14.85 $43,350 - $50,490	3,400 Added 2.8%	124,937 $1.86 Million
Q2 2018 Aug 10, 2018	BUY	$12.98 - $14.25 $61,006 - $66,975	4,700 Added 4.02%	121,537 $1.61 Million
Q1 2018 May 14, 2018	BUY	$12.9 - $16.01 $78,690 - $97,661	6,100 Added 5.51%	116,837 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$13.9 - $15.78 $166,438 - $188,949	11,974 Added 12.12%	110,737 $1.73 Million
Q3 2017 Nov 14, 2017	SELL	$13.87 - $18.49 $112,069 - $149,399	-8,080 Reduced 7.56%	98,763 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,843	106,843 $1.78 Million

Others Institutions Holding KT

# of Institutions

182

Shares Held

97.7M

Call Options Held

10.6K

Put Options Held

1.9K

Silchester International Investors LLP

26.2M
Shares

$348 Million
43.81% of portfolio
Allspring Global Investments Holdings, LLC

10.2M
Shares

$136 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.1M
Shares

$134 Million
0.02% of portfolio
Morgan Stanley New York, NY

9.87M
Shares

$131 Million
0.01% of portfolio
Kopernik Global Investors, LLC Tampa, FL

8.41M
Shares

$112 Million
12.21% of portfolio

View Full List

About KT CORP

Ticker KT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 512,084,992
Market Cap $6.81B
Description
KT Corporation provides integrated telecommunications and platform services in Korea and internationally. The company offers fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as well as interconnection services; broadband Internet access servi...

More about KT

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