Kempen Capital Management N.V. Pldt Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.42 - $38.53 $2.59 Million - $3.28 Million	-85,135 Reduced 27.59%	223,490 $6.8 Million
Q4 2021 Feb 11, 2022	SELL	$31.36 - $37.15 $2.14 Million - $2.53 Million	-68,184 Reduced 18.1%	308,625 $11 Million
Q3 2021 Nov 15, 2021	SELL	$24.24 - $33.52 $1.33 Million - $1.84 Million	-55,013 Reduced 12.74%	376,809 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.58 - $28.03 $1.33 Million - $1.46 Million	52,019 Added 13.7%	431,822 $11.3 Million
Q1 2021 May 14, 2021	BUY	$25.22 - $30.78 $983,781 - $1.2 Million	39,008 Added 11.45%	379,803 $9.94 Million
Q4 2020 Feb 12, 2021	BUY	$25.91 - $30.19 $1.03 Million - $1.2 Million	39,876 Added 13.25%	340,795 $9.51 Million
Q3 2020 Nov 10, 2020	SELL	$24.81 - $29.77 $2.44 Million - $2.93 Million	-98,512 Reduced 24.66%	300,919 $8.14 Million
Q2 2020 Aug 14, 2020	SELL	$20.6 - $25.6 $1.95 Million - $2.42 Million	-94,617 Reduced 19.15%	399,431 $9.75 Million
Q1 2020 May 15, 2020	SELL	$16.0 - $21.5 $1.94 Million - $2.6 Million	-121,030 Reduced 19.68%	494,048 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$19.31 - $22.08 $1.69 Million - $1.93 Million	87,580 Added 16.6%	615,078 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.72 - $25.28 $1.4 Million - $1.71 Million	67,500 Added 14.67%	527,498 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$21.43 - $25.55 $260,588 - $310,688	-12,160 Reduced 2.58%	459,998 $11.4 Million
Q1 2019 May 15, 2019	SELL	$19.49 - $26.15 $1.04 Million - $1.39 Million	-53,252 Reduced 10.14%	472,158 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.72 - $26.52 $1.14 Million - $1.46 Million	54,950 Added 11.68%	525,410 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$23.78 - $27.25 $1.42 Million - $1.62 Million	-59,610 Reduced 11.25%	470,460 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.76 - $29.03 $1.74 Million - $2.32 Million	79,802 Added 17.72%	530,070 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$28.3 - $34.13 $3.43 Million - $4.14 Million	121,300 Added 36.87%	450,268 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $34.4 $10.2 Million - $11.3 Million	328,968	328,968 $10.5 Million

Others Institutions Holding PHI

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

2.54M
Shares

$56.8 Million
0.11% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$28.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

766K
Shares

$17.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

686K
Shares

$15.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

200K
Shares

$4.48 Million
0.0% of portfolio

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.83B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

More about PHI

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