Hemenway Trust CO LLC Aia Group LTD Sponsored Adr Ho Transaction History

Hemenway Trust CO LLC

$1.11 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.96 - $45.77 $214,885 - $266,106	-5,814 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$40.23 - $47.02 $526,007 - $614,786	-13,075 Reduced 69.22%	5,814 $234,000
Q3 2021 Nov 10, 2021	SELL	$42.9 - $50.5 $603,345 - $710,232	-14,064 Reduced 42.68%	18,889 $869,000
Q2 2021 Aug 09, 2021	SELL	$47.86 - $53.52 $666,833 - $745,694	-13,933 Reduced 29.72%	32,953 $1.64 Million
Q1 2021 May 17, 2021	SELL	$47.98 - $55.65 $489,348 - $567,574	-10,199 Reduced 17.87%	46,886 $2.3 Million

Q4 2020 Feb 16, 2021	BUY	$38.07 - $49.6 $17,131 - $22,320	450 Added 0.79%	57,085 $2.81 Million
Q3 2020 Oct 28, 2020	BUY	$35.92 - $42.51 $15,445 - $18,279	430 Added 0.77%	56,635 $2.26 Million
Q2 2020 Jul 28, 2020	SELL	$32.74 - $38.62 $214,774 - $253,347	-6,560 Reduced 10.45%	56,205 $2.1 Million
Q1 2020 May 07, 2020	BUY	$31.53 - $45.23 $378,202 - $542,533	11,995 Added 23.63%	62,765 $2.26 Million
Q4 2019 Jan 15, 2020	BUY	$36.95 - $42.63 $133,611 - $154,150	3,616 Added 7.67%	50,770 $2.14 Million
Q3 2019 Nov 04, 2019	SELL	$36.85 - $45.1 $37,587 - $46,002	-1,020 Reduced 2.12%	47,154 $1.78 Million
Q2 2019 Jul 24, 2019	SELL	$37.18 - $43.15 $6,320 - $7,335	-170 Reduced 0.35%	48,174 $2.08 Million
Q1 2019 Apr 29, 2019	BUY	$31.31 - $40.47 $85,570 - $110,604	2,733 Added 5.99%	48,344 $1.94 Million
Q4 2018 Jan 24, 2019	BUY	$29.75 - $35.78 $44,059 - $52,990	1,481 Added 3.36%	45,611 $1.5 Million
Q3 2018 Oct 15, 2018	BUY	$31.48 - $35.6 $157,431 - $178,035	5,001 Added 12.78%	44,130 $1.57 Million
Q2 2018 Jul 30, 2018	BUY	$33.61 - $38.01 $87,419 - $98,864	2,601 Added 7.12%	39,129 $1.37 Million
Q1 2018 Apr 24, 2018	BUY	$30.7 - $35.25 $373,097 - $428,393	12,153 Added 49.86%	36,528 $1.24 Million
Q4 2017 Feb 02, 2018	BUY	$29.76 - $35.15 $725,400 - $856,781	24,375	24,375 $831,000

Others Institutions Holding AAGIY

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

1.45M
Shares

$38.1 Million
0.08% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

169K
Shares

$4.44 Million
0.02% of portfolio
Henry James International Management Inc.

108K
Shares

$2.85 Million
0.92% of portfolio
Madison Asset Management, LLC Madison, WI

100K
Shares

$2.63 Million
0.04% of portfolio
Boston Common Asset Management, LLC Boston, MA

86.1K
Shares

$2.26 Million
0.06% of portfolio

View Full List

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $77.7B

More about AAGIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Account