Logan Capital Management Inc Japan Tobacco Unsponsored Adr Transaction History

Logan Capital Management Inc

$2.26 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-57,019 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-30,803 Reduced 35.07%	57,019 $581,000
Q3 2020 Nov 13, 2020	BUY	N/A	5,698 Added 6.94%	87,822 $799,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,045 Added 3.85%	82,124 $762,000
Q1 2020 May 14, 2020	BUY	N/A	7,234 Added 10.07%	79,079 $731,000

Q4 2019 Feb 10, 2020	BUY	N/A	630 Added 0.88%	71,845 $805,000
Q3 2019 Nov 14, 2019	BUY	N/A	8,689 Added 13.9%	71,215 $779,000
Q2 2019 Jul 24, 2019	BUY	N/A	2,782 Added 4.66%	62,526 $690,000
Q1 2019 May 15, 2019	SELL	N/A	-288 Reduced 0.48%	59,744 $741,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,501 Reduced 2.44%	60,032 $716,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,899 Reduced 2.99%	61,533 $803,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,241 Added 3.66%	63,432 $887,000
Q1 2018 May 14, 2018	SELL	N/A	-740 Reduced 1.19%	61,191 $873,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,957 Added 3.26%	61,931 $995,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,747 Added 29.74%	59,974 $982,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,227	46,227 $812,000

Others Institutions Holding JAPAY

# of Institutions

6

Shares Held

60K

Call Options Held

0

Put Options Held

0

About JAPAN TOBACCO UNSPONSORED ADR

Ticker JAPAY
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 3,549,050,112
Market Cap $50.5B

More about JAPAY

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