Mondrian Investment Partners LTD Sony Group Corp Transaction History

Mondrian Investment Partners LTD

$5.77 Billion
Q2 2024

A detailed history of Mondrian Investment Partners LTD transactions in Sony Group Corp stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 2,233,340 shares of SONY stock, worth $208 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

2,233,340

Previous 2,558,527 12.71%

Holding current value

$208 Million

Previous $219 Million 13.51%

% of portfolio

3.29%

Previous 3.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.37 - $87.23 $24.5 Million - $28.4 Million	-325,187 Reduced 12.71%	2,233,340 $190 Million
Q1 2024 May 07, 2024	BUY	$85.16 - $99.75 $66 Million - $77.3 Million	774,502 Added 43.41%	2,558,527 $219 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $77.7 Million - $91.9 Million	971,024 Added 119.44%	1,784,025 $169 Million
Q3 2023 Nov 06, 2023	BUY	$81.05 - $95.1 $3,079 - $3,613	38 Added 0.0%	813,001 $67 Million
Q1 2023 May 09, 2023	SELL	$76.66 - $93.8 $2.22 Million - $2.72 Million	-29,000 Reduced 3.44%	812,963 $74 Million
Q4 2022 Feb 03, 2023	BUY	$63.46 - $83.94 $3.74 Million - $4.95 Million	59,000 Added 7.54%	841,963 $64 Million
Q2 2022 Aug 09, 2022	BUY	$80.06 - $105.04 $9.13 Million - $12 Million	114,096 Added 17.06%	782,963 $64.2 Million
Q1 2022 May 05, 2022	BUY	$94.79 - $128.59 $9.09 Million - $12.3 Million	95,881 Added 16.73%	668,867 $68.9 Million
Q4 2021 Feb 09, 2022	BUY	$105.56 - $127.48 $3.59 Million - $4.34 Million	34,039 Added 6.32%	572,986 $72.2 Million
Q3 2021 Oct 27, 2021	BUY	$96.61 - $117.61 $9.52 Million - $11.6 Million	98,560 Added 22.38%	538,947 $59.8 Million
Q1 2021 May 10, 2021	SELL	$95.71 - $116.71 $287,130 - $350,130	-3,000 Reduced 0.68%	440,387 $44 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $101.1 $456,149 - $634,604	-6,277 Reduced 1.4%	443,387 $44.8 Million
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $8.72 Million - $10.5 Million	126,031 Added 38.94%	449,664 $37.8 Million
Q2 2020 Aug 10, 2020	BUY	$56.85 - $71.71 $18.4 Million - $23.2 Million	323,633 New	323,633 $22.3 Million

Others Institutions Holding SONY

# of Institutions

724

Shares Held

90.6M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $115B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

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Mondrian Investment Partners LTD Sony Group Corp Transaction History