Nomura Asset Management CO LTD Hf Sinclair Corporation Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-52,552 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-20,989 Reduced 28.54%	52,552 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-30,973 Reduced 29.64%	73,541 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4,913 Reduced 4.49%	104,514 $3.05 Million
Q1 2020 May 14, 2020	BUY	N/A	37,830 Added 52.84%	109,427 $2.68 Million
Q4 2019 Feb 13, 2020	BUY	N/A	41,730 Added 139.72%	71,597 $3.63 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-517 Reduced 1.7%	29,867 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,230 Reduced 3.89%	30,384 $1.41 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,910 Reduced 5.7%	31,614 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-80 Reduced 0.24%	33,524 $1.71 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,780 Added 5.59%	33,604 $2.35 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-565 Reduced 1.74%	31,824 $2.18 Million
Q1 2018 May 14, 2018	SELL	N/A	-150 Reduced 0.46%	32,389 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,800 Added 9.42%	32,539 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	360 Added 1.23%	29,739 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,379	29,379 $807,000

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

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