Nomura Asset Management CO LTD Kansas City Southern Transaction History

Nomura Asset Management CO LTD

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	N/A	-18,473 Closed	0 $0
Q3 2021 Jan 10, 2025	SELL	N/A	-178 Reduced 0.95%	18,473 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-178 Reduced 0.95%	18,473 $5 Million
Q2 2021 Jan 10, 2025	BUY	N/A	645 Added 3.58%	18,651 $0
Q2 2021 Aug 06, 2021	BUY	N/A	645 Added 3.58%	18,651 $5.29 Million
Q1 2021 Jan 10, 2025	BUY	N/A	18,006 New	18,006 $0
Q1 2021 May 14, 2021	SELL	N/A	-270 Reduced 1.48%	18,006 $4.75 Million
Q4 2020 Jan 10, 2025	BUY	N/A	18,276 New	18,276 $0
Q4 2020 Feb 12, 2021	BUY	N/A	590 Added 3.34%	18,276 $3.73 Million
Q3 2020 Nov 12, 2020	BUY	N/A	120 Added 0.68%	17,686 $3.2 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,918 Reduced 9.84%	17,566 $2.62 Million
Q1 2020 May 14, 2020	BUY	N/A	920 Added 4.96%	19,484 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	N/A	505 Added 2.8%	18,564 $2.84 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-25,674 Reduced 58.71%	18,059 $2.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-53,681 Reduced 55.11%	43,733 $5.33 Million
Q1 2019 May 10, 2019	SELL	N/A	-8,514 Reduced 8.04%	97,414 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	14,858 Added 16.31%	105,928 $10.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,747 Added 1.96%	91,070 $10.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,951 Added 2.23%	89,323 $9.47 Million
Q1 2018 May 14, 2018	BUY	N/A	17,258 Added 24.61%	87,372 $9.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,029 Added 22.82%	70,114 $7.38 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-23,699 Reduced 29.34%	57,085 $6.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,784	80,784 $8.45 Million

3.9K

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