Henry James International Management Inc. Closed Holding Positions

Henry James International Management Inc.

  • $280 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROYMY
Royal Mail PLC Unsponsored Adr
Q2 2019 Filed on Jul 17, 2019
23,766
N/A
SWDBY
Swedbank Ab Sponsored Adr (Swe

Financial Services
Q2 2019 Filed on Jul 17, 2019
25,168
N/A
CICHY
China Construction Bank Corpor

Financial Services
Q2 2019 Filed on Jul 17, 2019
11,360
N/A
KEP
Korea Electric Power Corp

Utilities
Q2 2019 Filed on Jul 17, 2019
60,178
$10.42 - $13.2 $627K - $794K
VET
Vermilion Energy Inc.

Energy
Q2 2019 Filed on Jul 17, 2019
14,124
$19.94 - $27.29 $282K - $385K
KOS
Kosmos Energy Ltd.

Energy
Q1 2019 Filed on Apr 22, 2019
74,557
$4.12 - $6.78 $307K - $505K
Polypipe Group PLC
Q4 2018 Filed on Feb 07, 2019
209,029
N/A
Pearson PLC
Q4 2018 Filed on Feb 07, 2019
41,500
N/A
On The Beach Group PLC
Q4 2018 Filed on Feb 07, 2019
145,273
N/A
London Stock Exchange Grpoup P
Q4 2018 Filed on Feb 07, 2019
22,500
N/A
Jardine Lloyd Thompson Group P
Q4 2018 Filed on Feb 07, 2019
78,353
N/A
Essentra PLC
Q4 2018 Filed on Feb 07, 2019
144,837
N/A
Coats Group PLC
Q4 2018 Filed on Feb 07, 2019
905,554
N/A
Bunzl PLC Common Stock
Q4 2018 Filed on Feb 07, 2019
82,256
N/A
Bba Aviation PLC
Q4 2018 Filed on Feb 07, 2019
109,794
N/A
Bae Systems PLC
Q4 2018 Filed on Feb 07, 2019
113,568
N/A
Arrow Global Group PLC
Q4 2018 Filed on Feb 07, 2019
256,795
N/A
Rws Holdings PLC
Q4 2018 Filed on Feb 07, 2019
101,962
N/A
Royal Mail PLC
Q4 2018 Filed on Feb 07, 2019
94,044
N/A
Safestore Holdings PLC
Q4 2018 Filed on Feb 07, 2019
139,724
N/A
Samsonite International S.A.
Q4 2018 Filed on Feb 07, 2019
285,000
N/A
Johnson Electric Holdings Limi
Q4 2018 Filed on Feb 07, 2019
360,000
N/A
Hkbn Ltd.
Q4 2018 Filed on Feb 07, 2019
551,000
N/A
Royal Unibrew A/S
Q4 2018 Filed on Feb 07, 2019
11,377
N/A
Dfds A/S
Q4 2018 Filed on Feb 07, 2019
18,001
N/A
Norsk Hydro Asa
Q4 2018 Filed on Feb 07, 2019
151,768
N/A
Aker Asa Class A
Q4 2018 Filed on Feb 07, 2019
11,944
N/A
Vitec Group PLC
Q4 2018 Filed on Feb 07, 2019
44,911
N/A
Synthomer PLC
Q4 2018 Filed on Feb 07, 2019
146,760
N/A
Spirax Sarco Engineering PLC
Q4 2018 Filed on Feb 07, 2019
5,186
N/A
Smith Group PLC
Q4 2018 Filed on Feb 07, 2019
91,649
N/A
Keppel Dc Reit
Q4 2018 Filed on Feb 07, 2019
926,307
N/A
Jtekt Corporation
Q4 2018 Filed on Feb 07, 2019
43,400
N/A
Symrise Ag
Q4 2018 Filed on Feb 07, 2019
31,279
N/A
Solutions 30 Se
Q4 2018 Filed on Feb 07, 2019
24,271
N/A
Smurfit Kappa Group PLC
Q4 2018 Filed on Feb 07, 2019
23,999
N/A
Scout24 Ag
Q4 2018 Filed on Feb 07, 2019
15,417
N/A
Schoeller Bleckmann Oilfield E
Q4 2018 Filed on Feb 07, 2019
7,115
N/A
Nemetschek Se
Q4 2018 Filed on Feb 07, 2019
3,366
N/A
Nh Hotel Group Sa
Q4 2018 Filed on Feb 07, 2019
110,315
N/A
Merck Kgaa
Q4 2018 Filed on Feb 07, 2019
10,291
N/A
Kinepolis Group Nv
Q4 2018 Filed on Feb 07, 2019
11,272
N/A
Kbc Ancora Sca
Q4 2018 Filed on Feb 07, 2019
21,478
N/A
Jenoptik Ag
Q4 2018 Filed on Feb 07, 2019
16,151
N/A
Telefonica Sa
Q4 2018 Filed on Feb 07, 2019
104,755
N/A
Tkh Group N.V. Cert
Q4 2018 Filed on Feb 07, 2019
16,833
N/A
Hoshizaki Corp.
Q4 2018 Filed on Feb 07, 2019
8,307
N/A
Don Quijote Holdings Co.,Ltd.
Q4 2018 Filed on Feb 07, 2019
30,900
N/A
De Na Co., Ltd.
Q4 2018 Filed on Feb 07, 2019
44,500
N/A
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