Henry James International Management Inc. Infineon Technologies Ag Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Infineon Technologies Ag stock. As of the latest transaction made, Henry James International Management Inc. holds 52,787 shares of IFNNY stock, worth $1.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

52,787

Previous 52,892 0.2%

Holding current value

$1.7 Million

Previous $1.95 Million 4.98%

% of portfolio

0.66%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.66 - $39.01 $3,324 - $4,096	-105 Reduced 0.2%	52,787 $1.85 Million
Q2 2024 Jul 12, 2024	BUY	$31.68 - $41.73 $601 - $792	19 Added 0.04%	52,892 $1.95 Million
Q1 2024 May 08, 2024	SELL	$33.37 - $40.15 $8,742 - $10,519	-262 Reduced 0.49%	52,873 $1.8 Million
Q4 2023 Feb 06, 2024	SELL	$29.02 - $42.25 $10,621 - $15,463	-366 Reduced 0.68%	53,135 $2.22 Million
Q2 2023 Aug 03, 2023	BUY	$35.75 - $42.37 $471,363 - $558,648	13,185 Added 32.7%	53,501 $2.21 Million
Q1 2023 Apr 27, 2023	BUY	$30.72 - $41.11 $4,177 - $5,590	136 Added 0.34%	40,316 $1.65 Million
Q4 2022 Feb 01, 2023	SELL	$22.42 - $34.36 $15,200 - $23,296	-678 Reduced 1.66%	40,180 $1.22 Million
Q3 2022 Nov 01, 2022	SELL	$21.93 - $29.29 $21 - $29	-1 Reduced -0.0%	40,858 $897,000
Q2 2022 Jul 25, 2022	SELL	$24.19 - $34.11 $185,851 - $262,067	-7,683 Reduced 15.83%	40,859 $988,000
Q1 2022 Apr 21, 2022	SELL	$28.22 - $46.25 $52,291 - $85,701	-1,853 Reduced 3.68%	48,542 $1.65 Million
Q4 2021 Jan 18, 2022	BUY	$39.41 - $49.75 $71,292 - $89,997	1,809 Added 3.72%	50,395 $2.32 Million
Q3 2021 Oct 19, 2021	BUY	$36.5 - $44.78 $8,212 - $10,075	225 Added 0.47%	48,586 $2 Million
Q2 2021 Jul 30, 2021	BUY	$36.6 - $44.17 $42,273 - $51,016	1,155 Added 2.45%	48,361 $1.94 Million
Q4 2020 Jan 27, 2021	SELL	$27.63 - $38.61 $86,647 - $121,080	-3,136 Reduced 6.23%	47,206 $1.81 Million
Q3 2020 Oct 07, 2020	SELL	$23.08 - $29.2 $134,764 - $170,498	-5,839 Reduced 10.39%	50,342 $1.42 Million
Q2 2020 Jul 24, 2020	BUY	$13.59 - $24.27 $910 - $1,626	67 Added 0.12%	56,181 $1.32 Million
Q1 2020 Apr 30, 2020	SELL	$11.26 - $24.86 $5,314 - $11,733	-472 Reduced 0.83%	56,114 $827,000
Q4 2019 Jan 07, 2020	SELL	$17.04 - $23.42 $7,105 - $9,766	-417 Reduced 0.73%	56,586 $1.29 Million
Q3 2019 Oct 04, 2019	SELL	$16.6 - $20.55 $5,013 - $6,206	-302 Reduced 0.53%	57,003 $1.03 Million
Q2 2019 Jul 17, 2019	SELL	$15.49 - $24.25 $10,393 - $16,271	-671 Reduced 1.16%	57,305 $1.02 Million
Q1 2019 Apr 22, 2019	SELL	$18.89 - $22.8 $340 - $410	-18 Reduced 0.03%	57,976 $1.15 Million
Q4 2018 Feb 07, 2019	SELL	$18.29 - $23.87 $3,127 - $4,081	-171 Reduced 0.29%	57,994 $1.15 Million
Q3 2018 Nov 15, 2018	BUY	$21.81 - $27.06 $1.27 Million - $1.57 Million	58,165 New	58,165 $1.32 Million

Others Institutions Holding IFNNY

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About INFINEON TECHNOLOGIES AG

Ticker IFNNY
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 1,301,890,048
Market Cap $42B
Description
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor integrated circuits (ICs);...

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Henry James International Management Inc. Infineon Technologies Ag Transaction History