Henry James International Management Inc. Seiko Epson Corporation Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Seiko Epson Corporation stock. As of the latest transaction made, Henry James International Management Inc. holds 13,291 shares of SEKEY stock, worth $114,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,291

Previous 13,470 1.33%

Holding current value

$114,568

Previous $104,000 15.38%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$7.76 - $9.6 $1,389 - $1,718	-179 Reduced 1.33%	13,291 $120,000
Q2 2024 Jul 12, 2024	SELL	$7.52 - $9.02 $2,556 - $3,066	-340 Reduced 2.46%	13,470 $104,000
Q1 2024 May 08, 2024	BUY	$7.16 - $8.71 $1,818 - $2,212	254 Added 1.87%	13,810 $120,000
Q4 2023 Feb 06, 2024	SELL	$6.77 - $7.88 $23,640 - $27,516	-3,492 Reduced 20.48%	13,556 $100,000
Q2 2023 Aug 03, 2023	BUY	$7.06 - $7.98 $1,757 - $1,987	249 Added 1.48%	17,048 $131,000
Q1 2023 Apr 27, 2023	BUY	$6.66 - $7.63 $2,370 - $2,716	356 Added 2.17%	16,799 $119,000
Q4 2022 Feb 01, 2023	SELL	$6.7 - $7.75 $10,753 - $12,438	-1,605 Reduced 8.89%	16,443 $120,000
Q3 2022 Nov 01, 2022	SELL	$6.79 - $8.21 $448 - $541	-66 Reduced 0.36%	18,048 $123,000
Q2 2022 Jul 25, 2022	SELL	$6.76 - $8.58 $87 - $111	-13 Reduced 0.07%	18,114 $127,000
Q1 2022 Apr 21, 2022	BUY	$6.85 - $8.99 $1,493 - $1,959	218 Added 1.22%	18,127 $135,000
Q4 2021 Jan 18, 2022	BUY	$7.79 - $9.93 $30,310 - $38,637	3,891 Added 27.76%	17,909 $165,000
Q3 2021 Oct 19, 2021	BUY	$8.09 - $10.52 $18,558 - $24,132	2,294 Added 19.57%	14,018 $143,000
Q2 2021 Jul 30, 2021	BUY	$7.71 - $9.37 $90,392 - $109,853	11,724 New	11,724 $103,000

Others Institutions Holding SEKEY

# of Institutions

Shares Held

13.3K

Call Options Held

Put Options Held

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About Seiko Epson Corporation

Ticker SEKEY
Sector Technology
Industry Computer Hardware
Shares Outstandng 683,307,008
Market Cap $5.89B

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Henry James International Management Inc. Seiko Epson Corporation Transaction History