Henry James International Management Inc. Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Bunzl PLC Ads (Rp 5 Ord Shs) stock. As of the latest transaction made, Henry James International Management Inc. holds 8,417 shares of BZLFY stock, worth $180,797. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,417

Previous 8,417 -0.0%

Holding current value

$180,797

Previous $320,000 24.69%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$36.61 - $40.06 $48,178 - $52,718	-1,316 Reduced 13.52%	8,417 $320,000
Q1 2024 May 08, 2024	SELL	$38.15 - $41.8 $74,926 - $82,095	-1,964 Reduced 16.79%	9,733 $373,000
Q4 2023 Feb 06, 2024	SELL	$34.29 - $41.33 $40,770 - $49,141	-1,189 Reduced 9.23%	11,697 $478,000
Q2 2023 Aug 03, 2023	BUY	$37.47 - $40.23 $3,672 - $3,942	98 Added 0.77%	12,886 $491,000
Q1 2023 Apr 27, 2023	BUY	$33.41 - $37.72 $4,710 - $5,318	141 Added 1.11%	12,788 $482,000
Q4 2022 Feb 01, 2023	SELL	$29.06 - $37.51 $17,581 - $22,693	-605 Reduced 4.57%	12,647 $418,000
Q1 2022 Apr 21, 2022	SELL	$36.16 - $39.8 $8,859 - $9,751	-245 Reduced 1.82%	13,252 $518,000
Q4 2021 Jan 18, 2022	BUY	$32.49 - $40.53 $64,460 - $80,411	1,984 Added 17.23%	13,497 $537,000
Q3 2021 Oct 19, 2021	BUY	$32.94 - $37.66 $47,993 - $54,870	1,457 Added 14.49%	11,513 $379,000
Q2 2021 Jul 30, 2021	BUY	$31.9 - $36.02 $957 - $1,080	30 Added 0.3%	10,056 $332,000
Q1 2021 Apr 19, 2021	SELL	$30.44 - $35.29 $273 - $317	-9 Reduced 0.09%	10,026 $321,000
Q4 2020 Jan 27, 2021	BUY	$31.32 - $34.75 $250 - $278	8 Added 0.08%	10,035 $335,000
Q3 2020 Oct 07, 2020	SELL	$27.36 - $33.7 $45,773 - $56,380	-1,673 Reduced 14.3%	10,027 $325,000
Q2 2020 Jul 24, 2020	BUY	$19.05 - $27.4 $3,105 - $4,466	163 Added 1.41%	11,700 $313,000
Q1 2020 Apr 30, 2020	SELL	$15.03 - $27.87 $6,027 - $11,175	-401 Reduced 3.36%	11,537 $233,000
Q4 2019 Jan 07, 2020	SELL	$24.53 - $28.53 $15,772 - $18,344	-643 Reduced 5.11%	11,938 $327,000
Q3 2019 Oct 04, 2019	SELL	$24.37 - $27.76 $4,435 - $5,052	-182 Reduced 1.43%	12,581 $329,000
Q2 2019 Jul 17, 2019	SELL	$26.15 - $33.64 $6,066 - $7,804	-232 Reduced 1.79%	12,763 $337,000
Q1 2019 Apr 22, 2019	SELL	$29.75 - $33.64 $416 - $470	-14 Reduced 0.11%	12,995 $429,000
Q4 2018 Feb 07, 2019	SELL	$28.55 - $31.98 $856 - $959	-30 Reduced 0.23%	13,009 $392,000
Q3 2018 Nov 15, 2018	BUY	$29.17 - $32.31 $380,347 - $421,290	13,039 New	13,039 $410,000

Others Institutions Holding BZLFY

# of Institutions

Shares Held

307K

Call Options Held

Put Options Held

View Full List

About BUNZL PLC ADS (RP 5 ORD SHS)

Ticker BZLFY
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 337,599,008
Market Cap $7.25B

More about BZLFY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.

Account

Henry James International Management Inc. Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History