Northcape Capital Pty LTD ADVANCED DRAINAGE SYSTEMS Transaction History

Northcape Capital Pty LTD

  • $870 Million
  • Q1 2024
Number of Shares
6,382
Previous 6,481 1.53%
Holding current value
$1.1 Million
Previous $911,000 20.64%
% of portfolio
0.13%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
N/A
-99 Reduced 1.53%
6,382 $1.1 Million
Q4 2023

Jan 17, 2024
SELL
N/A
-416 Reduced 6.03%
6,481 $911,000
Q3 2023

Oct 19, 2023
SELL
N/A
-1,590 Reduced 18.73%
6,897 $0
Q2 2023

Jul 20, 2023
SELL
N/A
-1,660 Reduced 16.36%
8,487 $966,000
Q1 2023

May 09, 2023
BUY
N/A
10,147 New
10,147 $854,000
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