A detailed history of Madison Asset Management, LLC transactions in Don Quijote Holdings CO LTD stock. As of the latest transaction made, Madison Asset Management, LLC holds 125,607 shares of DQJCY stock, worth $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
125,607
Previous 133,033 5.58%
Holding current value
$3.01 Million
Previous $3.14 Million 4.71%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$22.62 - $27.38 $167,976 - $203,323
-7,426 Reduced 5.58%
125,607 $3.29 Million
Q2 2024

Aug 09, 2024

SELL
$23.32 - $26.01 $496,995 - $554,325
-21,312 Reduced 13.81%
133,033 $3.14 Million
Q1 2024

May 09, 2024

SELL
$21.49 - $27.59 $74,720 - $95,930
-3,477 Reduced 2.2%
154,345 $4.09 Million
Q4 2023

Feb 12, 2024

BUY
$18.68 - $23.99 $140,081 - $179,901
7,499 Added 4.99%
157,822 $3.75 Million
Q3 2023

Nov 13, 2023

BUY
$17.81 - $21.72 $1,406 - $1,715
79 Added 0.05%
150,323 $3.13 Million
Q2 2023

Aug 01, 2023

SELL
$17.03 - $19.52 $23,467 - $26,898
-1,378 Reduced 0.91%
150,244 $2.69 Million
Q1 2023

Apr 26, 2023

BUY
$17.36 - $19.4 $351,904 - $393,257
20,271 Added 15.43%
151,622 $2.92 Million
Q4 2022

Feb 08, 2023

BUY
$15.74 - $18.6 $100,311 - $118,537
6,373 Added 5.1%
131,351 $2.44 Million
Q3 2022

Nov 10, 2022

BUY
$14.47 - $18.94 $318,716 - $417,172
22,026 Added 21.39%
124,978 $2.21 Million
Q2 2022

Aug 09, 2022

BUY
$13.41 - $15.94 $1.38 Million - $1.64 Million
102,952 New
102,952 $1.63 Million

Others Institutions Holding DQJCY

About Don Quijote Holdings Co Ltd


  • Ticker DQJCY
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 634,364,032
  • Market Cap $15.2B
  • Description
  • Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. It operates through Discount Store Business, General Merchandise Store (GMS) Business, and Rent Business segments. The Discount Store Business segment operates discount stores under the Don Quijote, MEGA Don Quijote, and MEGA Don Quijote UNY n...
More about DQJCY
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC 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 Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.