A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mitsubishi Ufj Financial Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 720,292 shares of MUFG stock, worth $7.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
720,292
Previous 662,715 8.69%
Holding current value
$7.3 Million
Previous $6.78 Million 14.75%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.68 - $10.84 $557,345 - $624,134
57,577 Added 8.69%
720,292 $7.78 Million
Q1 2024

May 13, 2024

BUY
$8.53 - $11.0 $1.07 Million - $1.38 Million
125,467 Added 23.35%
662,715 $6.78 Million
Q4 2023

Feb 09, 2024

BUY
$7.93 - $8.82 $320,950 - $356,971
40,473 Added 8.15%
537,248 $4.63 Million
Q3 2023

Nov 13, 2023

BUY
$7.36 - $8.98 $663,349 - $809,358
90,129 Added 22.16%
496,775 $4.22 Million
Q2 2023

Aug 11, 2023

BUY
$6.01 - $7.42 $173,478 - $214,178
28,865 Added 7.64%
406,646 $3 Million
Q1 2023

May 12, 2023

BUY
$6.14 - $7.7 $430,923 - $540,409
70,183 Added 22.82%
377,781 $2.41 Million
Q4 2022

Feb 10, 2023

BUY
$4.38 - $6.7 $356,006 - $544,576
81,280 Added 35.91%
307,598 $2.05 Million
Q3 2022

Nov 14, 2022

SELL
$4.5 - $5.67 $490,063 - $617,480
-108,903 Reduced 32.49%
226,318 $1.02 Million
Q2 2022

Aug 11, 2022

SELL
$5.34 - $6.31 $319,417 - $377,438
-59,816 Reduced 15.14%
335,221 $1.79 Million
Q1 2022

May 13, 2022

BUY
$5.55 - $6.75 $435,958 - $530,219
78,551 Added 24.82%
395,037 $2.45 Million
Q4 2021

Feb 11, 2022

BUY
$5.28 - $5.93 $102,938 - $115,611
19,496 Added 6.56%
316,486 $1.73 Million
Q3 2021

Nov 10, 2021

BUY
$5.17 - $6.28 $450,927 - $547,741
87,220 Added 41.58%
296,990 $1.76 Million
Q2 2021

Aug 09, 2021

BUY
$5.29 - $5.87 $389,391 - $432,084
73,609 Added 54.06%
209,770 $1.14 Million
Q1 2021

May 14, 2021

BUY
$4.38 - $6.01 $131,732 - $180,756
30,076 Added 28.35%
136,161 $733,000
Q4 2020

Feb 11, 2021

SELL
$3.86 - $4.62 $5,357 - $6,412
-1,388 Reduced 1.29%
106,085 $470,000
Q3 2020

Nov 12, 2020

SELL
$3.74 - $4.29 $43,986 - $50,454
-11,761 Reduced 9.86%
107,473 $431,000
Q2 2020

Aug 13, 2020

BUY
$3.49 - $4.52 $301,780 - $390,844
86,470 Added 263.92%
119,234 $469,000
Q1 2020

May 13, 2020

BUY
$3.42 - $5.45 $20,413 - $32,531
5,969 Added 22.28%
32,764 $120,000
Q4 2019

Feb 12, 2020

BUY
$4.93 - $5.51 $130,664 - $146,037
26,504 Added 9107.9%
26,795 $145,000
Q3 2019

Nov 14, 2019

BUY
$4.63 - $5.29 $953 - $1,089
206 Added 242.35%
291 $1,000
Q2 2019

Aug 07, 2019

SELL
$4.56 - $5.14 $18,987 - $21,402
-4,164 Reduced 98.0%
85 $0
Q1 2019

May 10, 2019

BUY
$4.9 - $5.38 $20,026 - $21,988
4,087 Added 2522.84%
4,249 $0
Q4 2018

Feb 12, 2019

SELL
$4.71 - $6.45 $564,997 - $773,722
-119,957 Reduced 99.87%
162 $1,000
Q3 2018

Nov 06, 2018

SELL
$5.52 - $6.42 $83,721 - $97,372
-15,167 Reduced 11.21%
120,119 $744,000
Q2 2018

Aug 10, 2018

SELL
$5.57 - $6.82 $243,665 - $298,347
-43,746 Reduced 24.43%
135,286 $764,000
Q1 2018

May 08, 2018

SELL
$6.45 - $8.07 $248,937 - $311,461
-38,595 Reduced 17.73%
179,032 $1.19 Million
Q4 2017

Feb 13, 2018

BUY
$6.36 - $7.44 $510,428 - $597,104
80,256 Added 58.42%
217,627 $1.58 Million
Q3 2017

Nov 13, 2017

SELL
$5.97 - $6.55 $357,871 - $392,639
-59,945 Reduced 30.38%
137,371 $885,000
Q2 2017

Aug 14, 2017

BUY
N/A
197,316
197,316 $1.33 Million

Others Institutions Holding MUFG

About MITSUBISHI UFJ FINANCIAL GROUP INC


  • Ticker MUFG
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 12,320,700,416
  • Market Cap $125B
  • Description
  • Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd. that provides various financial services in Japan, the United States, Europe, Asia/Oceania, and internationally. It operates through Digital Service Business Group; Retail & Commercial Banking Business Group; Japanese Corporate & Investment Bank...
More about MUFG
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