Henry James International Management Inc. Dr Reddys Laboratories LTD Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$67.36 - $77.59 $23,373 - $26,923	-347 Reduced 1.95%	17,449 $1.28 Million
Q3 2023 Oct 26, 2023	BUY	$61.9 - $72.77 $165,334 - $194,368	2,671 Added 17.66%	17,796 $1.19 Million
Q2 2023 Aug 03, 2023	SELL	$53.34 - $63.11 $373 - $441	-7 Reduced 0.05%	15,125 $954,000
Q1 2023 Apr 27, 2023	SELL	$51.63 - $56.93 $1,342 - $1,480	-26 Reduced 0.17%	15,132 $861,000
Q4 2022 Feb 01, 2023	BUY	$51.15 - $57.45 $17,032 - $19,130	333 Added 2.25%	15,158 $784,000
Q3 2022 Nov 01, 2022	BUY	$49.9 - $57.32 $898 - $1,031	18 Added 0.12%	14,825 $776,000
Q2 2022 Jul 25, 2022	BUY	$49.62 - $58.13 $496 - $581	10 Added 0.07%	14,807 $820,000
Q1 2022 Apr 21, 2022	SELL	$48.27 - $65.25 $5,357 - $7,242	-111 Reduced 0.74%	14,797 $825,000
Q4 2021 Jan 18, 2022	BUY	$59.5 - $67.25 $1,666 - $1,883	28 Added 0.19%	14,908 $975,000
Q3 2021 Oct 19, 2021	SELL	$60.19 - $75.29 $573,189 - $716,986	-9,523 Reduced 39.02%	14,880 $969,000
Q2 2021 Jul 30, 2021	BUY	$62.12 - $74.2 $12,734 - $15,211	205 Added 0.85%	24,403 $1.79 Million
Q1 2021 Apr 19, 2021	BUY	$57.98 - $73.08 $1,797 - $2,265	31 Added 0.13%	24,198 $1.49 Million
Q4 2020 Jan 27, 2021	SELL	$62.61 - $71.29 $1,252 - $1,425	-20 Reduced 0.08%	24,167 $1.72 Million
Q3 2020 Oct 07, 2020	SELL	$51.39 - $72.41 $11,768 - $16,581	-229 Reduced 0.94%	24,187 $1.68 Million
Q2 2020 Jul 24, 2020	SELL	$39.55 - $54.65 $22,345 - $30,877	-565 Reduced 2.26%	24,416 $1.29 Million
Q1 2020 Apr 30, 2020	SELL	$34.75 - $45.85 $3,926 - $5,181	-113 Reduced 0.45%	24,981 $1.01 Million
Q3 2019 Oct 04, 2019	BUY	$34.82 - $39.26 $1,044 - $1,177	30 Added 0.12%	25,094 $951,000
Q2 2019 Jul 17, 2019	SELL	$36.05 - $42.76 $30,786 - $36,517	-854 Reduced 3.3%	25,064 $939,000
Q1 2019 Apr 22, 2019	BUY	$35.77 - $40.57 $6,259 - $7,099	175 Added 0.68%	25,918 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$31.89 - $38.44 $820,944 - $989,560	25,743 New	25,743 $971,000

Others Institutions Holding RDY

# of Institutions

245

Shares Held

23.1M

Call Options Held

12.7K

Put Options Held

6.1K

Morgan Stanley New York, NY

2.24M
Shares

$34.5 Million
0.01% of portfolio
Robeco Institutional Asset Management B.V.

2.07M
Shares

$31.7 Million
0.33% of portfolio
Royal Bank Of Canada Toronto, A6

2M
Shares

$30.7 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.95M
Shares

$30 Million
0.25% of portfolio
Black Rock Inc. New York, NY

1.8M
Shares

$27.7 Million
0.0% of portfolio

View Full List

About DR REDDYS LABORATORIES LTD

Ticker RDY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 166,028,992
Market Cap $2.55B
Description
Dr. Reddy's Laboratories Limited, together with its subsidiaries, operates as an integrated pharmaceutical company worldwide. It operates through Global Generics, Pharmaceutical Services and Active Ingredients (PSAI), Proprietary Products, and Others segments. The company's Global Generics segment manufactures and markets prescription and over-t...

More about RDY

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