Mount Lucas Management LP Ishares Inc Msci Thailand ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 13,879 shares of THD stock, worth $879,234. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,879

Holding current value

$879,234

% of portfolio

0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.9 - $69.79 $748,078 - $968,615	13,879 New	13,879 $961,000
Q1 2023 May 12, 2023	SELL	$68.96 - $80.7 $749,043 - $876,563	-10,862 Reduced 86.74%	1,661 $121,000
Q4 2022 Feb 14, 2023	BUY	$62.91 - $75.73 $787,821 - $948,366	12,523 New	12,523 $941,000
Q2 2022 Aug 10, 2022	SELL	$67.8 - $78.39 $320,422 - $370,471	-4,726 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$74.95 - $81.36 $354,213 - $384,507	4,726 New	4,726 $369,000
Q4 2021 Feb 14, 2022	SELL	$72.83 - $79.18 $535,737 - $582,448	-7,356 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$71.41 - $79.87 $261,574 - $292,563	-3,663 Reduced 33.24%	7,356 $549,000
Q2 2021 Aug 16, 2021	BUY	$77.9 - $83.25 $25,239 - $26,973	324 Added 3.03%	11,019 $859,000
Q1 2021 May 17, 2021	SELL	$76.94 - $83.25 $1.92 Million - $2.08 Million	-24,962 Reduced 70.01%	10,695 $879,000
Q4 2020 Feb 16, 2021	BUY	$60.9 - $80.62 $2.17 Million - $2.87 Million	35,657 New	35,657 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$84.82 - $90.2 $3.16 Million - $3.36 Million	-37,245 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.85 - $96.22 $1.3 Million - $1.45 Million	-15,108 Reduced 28.86%	37,245 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$86.32 - $95.59 $4.52 Million - $5 Million	52,353 New	52,353 $5 Million
Q4 2018 Feb 14, 2019	SELL	$81.75 - $94.62 $934,729 - $1.08 Million	-11,434 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.53 - $94.88 $265,461 - $308,929	3,256 Added 39.81%	11,434 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$82.17 - $100.02 $3.34 Million - $4.06 Million	-40,601 Reduced 83.23%	8,178 $673,000
Q1 2018 May 15, 2018	SELL	$92.97 - $101.73 $198,862 - $217,600	-2,139 Reduced 4.2%	48,779 $4.86 Million
Q4 2017 Feb 14, 2018	SELL	$86.5 - $92.5 $148,174 - $158,452	-1,713 Reduced 3.25%	50,918 $4.71 Million
Q3 2017 Nov 14, 2017	SELL	$85.43 - $86.45 $648,499 - $656,241	-7,591 Reduced 12.61%	52,631 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,222	60,222 $4.7 Million

Others Institutions Holding THD

# of Institutions

Shares Held

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

View Full List

About ISHARES INC MSCI THAILAND ETF

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Mount Lucas Management LP Ishares Inc Msci Thailand ETF Transaction History