Henry James International Management Inc. Pjsc Lukoil Transaction History

Henry James International Management Inc.

$275 Million
Q2 2024

A detailed history of Henry James International Management Inc. transactions in Pjsc Lukoil stock. As of the latest transaction made, Henry James International Management Inc. holds 13,500 shares of LUKOY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,500

Previous 13,500 -0.0%

Holding current value

Previous $93,000 100.0%

% of portfolio

0.0%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$6.96 - $93.05 $15,005 - $200,615	-2,156 Reduced 13.77%	13,500 $94,000
Q4 2021 Jan 18, 2022	BUY	$85.0 - $106.94 $2,890 - $3,635	34 Added 0.22%	15,656 $1.41 Million
Q3 2021 Oct 19, 2021	BUY	$83.32 - $96.33 $32,661 - $37,761	392 Added 2.57%	15,622 $1.48 Million
Q2 2021 Jul 30, 2021	BUY	$76.17 - $94.0 $268,423 - $331,256	3,524 Added 30.1%	15,230 $1.4 Million
Q1 2021 Apr 19, 2021	BUY	$70.28 - $88.5 $3,092 - $3,894	44 Added 0.38%	11,706 $946,000
Q4 2020 Jan 27, 2021	SELL	$50.89 - $73.82 $1,933 - $2,805	-38 Reduced 0.32%	11,662 $797,000
Q3 2020 Oct 07, 2020	SELL	$56.77 - $76.5 $9,139 - $12,316	-161 Reduced 1.36%	11,700 $672,000
Q2 2020 Jul 24, 2020	SELL	$57.61 - $81.56 $23,677 - $33,521	-411 Reduced 3.35%	11,861 $880,000
Q1 2020 Apr 30, 2020	SELL	$46.37 - $108.68 $3,431 - $8,042	-74 Reduced 0.6%	12,272 $726,000
Q3 2019 Oct 04, 2019	BUY	$75.03 - $86.9 $1,200 - $1,390	16 Added 0.13%	12,346 $1.02 Million
Q2 2019 Jul 17, 2019	SELL	$76.56 - $91.05 $44,864 - $53,355	-586 Reduced 4.54%	12,330 $1.04 Million
Q1 2019 Apr 22, 2019	SELL	$71.05 - $90.2 $1,065 - $1,353	-15 Reduced 0.12%	12,916 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$68.6 - $78.56 $887,066 - $1.02 Million	12,931 New	12,931 $931,000

Others Institutions Holding LUKOY

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

View Full List

About PJSC LUKOIL

Ticker LUKOY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 650,344,000

More about LUKOY

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Henry James International Management Inc. Pjsc Lukoil Transaction History