A detailed history of Henry James International Management Inc. transactions in Shin Etsu Chemical CO LTD Unsp stock. As of the latest transaction made, Henry James International Management Inc. holds 33,450 shares of SHECY stock, worth $687,063. This represents 0.24% of its overall portfolio holdings.

Number of Shares
33,450
Previous 33,450 -0.0%
Holding current value
$687,063
Previous $731,000 11.08%
% of portfolio
0.24%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$19.0 - $22.73 $570 - $681
-30 Reduced 0.09%
33,450 $731,000
Q2 2023

Aug 03, 2023

BUY
$14.2 - $39.52 $285,249 - $793,877
20,088 Added 150.0%
33,480 $559,000
Q4 2022

Feb 01, 2023

SELL
$9.88 - $32.66 $98 - $326
-10 Reduced 0.07%
13,392 $408,000
Q1 2022

Apr 21, 2022

SELL
$13.73 - $17.82 $27 - $35
-2 Reduced 0.01%
13,402 $508,000
Q4 2021

Jan 18, 2022

BUY
$16.06 - $18.09 $10,776 - $12,138
671 Added 5.27%
13,404 $582,000
Q3 2021

Oct 19, 2021

SELL
$15.86 - $19.47 $12,402 - $15,225
-782 Reduced 5.79%
12,733 $538,000
Q3 2020

Oct 07, 2020

SELL
$11.46 - $13.49 $52,670 - $62,000
-4,596 Reduced 25.38%
13,515 $438,000
Q2 2020

Jul 24, 2020

SELL
$8.94 - $11.84 $1,841 - $2,439
-206 Reduced 1.12%
18,111 $529,000
Q3 2019

Oct 04, 2019

BUY
$10.52 - $11.03 $21,166 - $22,192
2,012 Added 12.34%
18,317 $490,000
Q2 2019

Jul 17, 2019

SELL
N/A
-310 Reduced 1.87%
16,305 $380,000
Q4 2018

Feb 07, 2019

SELL
N/A
-118 Reduced 0.71%
16,615 $323,000
Q3 2018

Nov 15, 2018

BUY
N/A
16,733 New
16,733 $371,000

Others Institutions Holding SHECY

About Shin-Etsu Chemical Co Ltd Unsp


  • Ticker SHECY
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 1,626,739,968
  • Market Cap $33.4B
More about SHECY
Track This Portfolio

Track Henry James International Management Inc. Portfolio

Follow Henry James International Management Inc. and customize your updates to receive the information that matters most to you.

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.