Lsv Asset Management Honda Motor CO LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Honda Motor CO LTD stock. As of the latest transaction made, Lsv Asset Management holds 309,980 shares of HMC stock, worth $7.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

309,980

Previous 439,280 29.43%

Holding current value

$7.41 Million

Previous $14.2 Million 30.55%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.02 - $33.61 $3.75 Million - $4.35 Million	-129,300 Reduced 29.43%	309,980 $9.84 Million
Q2 2024 Aug 06, 2024	SELL	$31.37 - $37.04 $1.98 Million - $2.34 Million	-63,062 Reduced 12.55%	439,280 $14.2 Million
Q1 2024 May 06, 2024	BUY	$30.6 - $37.68 $373,320 - $459,696	12,200 Added 2.49%	502,342 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$29.44 - $34.09 $17,664 - $20,454	-600 Reduced 0.12%	490,142 $15.2 Million
Q3 2023 Nov 03, 2023	SELL	$29.85 - $36.67 $44,775 - $55,005	-1,500 Reduced 0.3%	490,742 $16.5 Million
Q2 2023 Aug 02, 2023	SELL	$25.8 - $32.48 $85,140 - $107,183	-3,300 Reduced 0.67%	492,242 $14.9 Million
Q1 2023 May 02, 2023	BUY	$23.25 - $26.7 $160,425 - $184,230	6,900 Added 1.41%	495,542 $13.1 Million
Q4 2022 Feb 08, 2023	BUY	$21.67 - $24.6 $275,209 - $312,420	12,700 Added 2.67%	488,642 $11.2 Million
Q3 2022 Nov 07, 2022	BUY	$21.59 - $27.25 $3.75 Million - $4.74 Million	173,900 Added 57.57%	475,942 $10.3 Million
Q2 2022 Aug 10, 2022	SELL	$23.98 - $28.47 $2.15 Million - $2.55 Million	-89,500 Reduced 22.86%	302,042 $7.29 Million
Q1 2022 May 12, 2022	SELL	$26.39 - $31.97 $2.34 Million - $2.83 Million	-88,500 Reduced 18.44%	391,542 $11.1 Million
Q4 2021 Jan 28, 2022	SELL	$27.36 - $30.79 $314,640 - $354,085	-11,500 Reduced 2.34%	480,042 $13.7 Million
Q3 2021 Nov 04, 2021	BUY	$29.39 - $33.29 $23,512 - $26,632	800 Added 0.16%	491,542 $15.1 Million
Q2 2021 Aug 04, 2021	SELL	$29.47 - $33.2 $11,788 - $13,280	-400 Reduced 0.08%	490,742 $15.8 Million
Q1 2021 Apr 30, 2021	BUY	$26.48 - $31.85 $1.99 Million - $2.4 Million	75,242 Added 18.09%	491,142 $14.8 Million
Q4 2020 Feb 08, 2021	BUY	$23.26 - $30.18 $188,406 - $244,458	8,100 Added 1.99%	415,900 $11.7 Million
Q3 2020 Oct 23, 2020	BUY	$23.34 - $26.5 $5.04 Million - $5.72 Million	215,959 Added 112.57%	407,800 $9.66 Million
Q2 2020 Aug 05, 2020	BUY	$19.86 - $28.09 $1.65 Million - $2.33 Million	82,841 Added 76.0%	191,841 $4.9 Million
Q1 2018 May 04, 2018	BUY	$32.91 - $36.73 $3.59 Million - $4 Million	109,000 New	109,000 $3.79 Million

Others Institutions Holding HMC

# of Institutions

383

Shares Held

69.3M

Call Options Held

1.03M

Put Options Held

407K

View Full List

About HONDA MOTOR CO LTD

Ticker HMC
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,703,650,048
Market Cap $40.7B
Description
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...

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Lsv Asset Management Honda Motor CO LTD Transaction History