Henry James International Management Inc. South32 LTD Sponsored Adr(Aust Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in South32 LTD Sponsored Adr(Aust stock. As of the latest transaction made, Henry James International Management Inc. holds 63,979 shares of SOUHY stock, worth $673,059. This represents 0.29% of its overall portfolio holdings.

Number of Shares

63,979

Previous 63,979 -0.0%

Holding current value

$673,059

Previous $776,000 5.8%

% of portfolio

0.29%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$9.86 - $11.38 $157 - $182	-16 Reduced 0.03%	63,979 $721,000
Q3 2023 Oct 26, 2023	SELL	$10.33 - $13.57 $66,886 - $87,865	-6,475 Reduced 9.19%	63,995 $689,000
Q2 2023 Aug 03, 2023	SELL	$12.37 - $15.05 $354,202 - $430,941	-28,634 Reduced 28.89%	70,470 $885,000
Q1 2023 Apr 27, 2023	BUY	$13.26 - $17.05 $2,691 - $3,461	203 Added 0.21%	99,104 $1.46 Million
Q4 2022 Feb 01, 2023	SELL	$11.4 - $14.55 $10,396 - $13,269	-912 Reduced 0.91%	98,901 $1.36 Million
Q2 2022 Jul 25, 2022	SELL	$13.51 - $19.95 $81,060 - $119,700	-6,000 Reduced 5.67%	99,813 $1.35 Million
Q1 2022 Apr 21, 2022	SELL	$13.39 - $19.43 $35,711 - $51,819	-2,667 Reduced 2.46%	105,813 $2.01 Million
Q4 2021 Jan 18, 2022	BUY	$12.54 - $14.73 $11,649 - $13,684	929 Added 0.86%	108,480 $1.59 Million
Q3 2021 Oct 19, 2021	BUY	$10.03 - $12.67 $12,116 - $15,305	1,208 Added 1.14%	107,551 $1.34 Million
Q2 2021 Jul 30, 2021	BUY	$10.33 - $12.12 $826 - $969	80 Added 0.08%	106,343 $1.17 Million
Q4 2020 Jan 27, 2021	SELL	$7.05 - $10.03 $867 - $1,233	-123 Reduced 0.12%	106,263 $1.01 Million
Q3 2020 Oct 07, 2020	SELL	$7.04 - $8.07 $39,966 - $45,813	-5,677 Reduced 5.07%	106,386 $778,000
Q2 2020 Jul 24, 2020	BUY	$5.52 - $8.03 $193 - $281	35 Added 0.03%	112,063 $787,000
Q1 2020 Apr 30, 2020	SELL	$4.81 - $9.97 $3,304 - $6,849	-687 Reduced 0.61%	112,028 $605,000
Q4 2019 Jan 07, 2020	SELL	$8.08 - $10.05 $12,750 - $15,858	-1,578 Reduced 1.38%	112,715 $1.07 Million
Q3 2019 Oct 04, 2019	SELL	$8.6 - $9.68 $3,775 - $4,249	-439 Reduced 0.38%	114,293 $1.01 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-458 Reduced 0.4%	114,732 $1.28 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-51 Reduced 0.04%	115,190 $1.53 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-90 Reduced 0.08%	115,241 $1.36 Million
Q3 2018 Nov 15, 2018	BUY	N/A	115,331 New	115,331 $1.62 Million

Others Institutions Holding SOUHY

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About SOUTH32 LTD SPONSORED ADR(AUST

Ticker SOUHY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 921,969,024
Market Cap $9.7B

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Henry James International Management Inc. South32 LTD Sponsored Adr(Aust Transaction History