Old National Bancorp Tokyo Electron LTD Unsponsored Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$64.6 - $89.81 $153,489 - $213,388	2,376 New	2,376 $211,000
Q2 2023 Jul 25, 2023	BUY	$55.63 - $72.8 $3,949 - $5,168	71 Added 2.02%	3,592 $258,000
Q1 2023 Apr 19, 2023	BUY	$73.16 - $94.3 $8,632 - $11,127	118 Added 3.47%	3,521 $313,000
Q4 2022 Feb 03, 2023	SELL	$59.35 - $86.18 $95,494 - $138,663	-1,609 Reduced 32.1%	3,403 $251,000
Q3 2022 Feb 17, 2023	BUY	$61.87 - $90.29 $99,548 - $145,276	1,609 Added 47.28%	5,012 $309,000
Q3 2022 Nov 08, 2022	BUY	$61.87 - $90.29 $5,506 - $8,035	89 Added 1.81%	5,012 $309,000
Q2 2022 Jul 25, 2022	BUY	$71.11 - $125.35 $44,230 - $77,967	622 Added 14.46%	4,923 $401,000
Q1 2022 May 09, 2022	BUY	$76.65 - $146.02 $329,671 - $628,032	4,301 New	4,301 $560,000
Q4 2021 Jan 25, 2022	SELL	$67.65 - $96.93 $249,899 - $358,059	-3,694 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$65.03 - $86.09 $240,220 - $318,016	3,694 New	3,694 $411,000
Q2 2021 Jul 26, 2021	SELL	$68.0 - $76.65 $300,220 - $338,409	-4,415 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$61.47 - $72.94 $6,331 - $7,512	-103 Reduced 2.28%	4,415 $467,000
Q4 2020 Jan 19, 2021	SELL	$42.44 - $62.43 $20,753 - $30,528	-489 Reduced 9.77%	4,518 $420,000
Q3 2020 Oct 29, 2020	BUY	$39.96 - $47.31 $8,151 - $9,651	204 Added 4.25%	5,007 $324,000
Q2 2020 Jul 27, 2020	BUY	$29.84 - $41.2 $143,321 - $197,883	4,803 New	4,803 $294,000
Q1 2020 Apr 24, 2020	SELL	$25.2 - $39.09 $119,322 - $185,091	-4,735 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$31.76 - $38.1 $150,383 - $180,403	4,735 New	4,735 $261,000

Others Institutions Holding TOELY

# of Institutions

27

Shares Held

480K

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

220K
Shares

$17 Million
0.52% of portfolio
Silvercrest Asset Management Group LLC New York, NY

84.2K
Shares

$6.5 Million
0.07% of portfolio
Renaissance Group LLC Covington, KY

54.1K
Shares

$4.18 Million
0.24% of portfolio
Hantz Financial Services, Inc.

28.9K
Shares

$2.23 Million
0.06% of portfolio
Dorsey Wright & Associates

24.2K
Shares

$1.87 Million
0.71% of portfolio

About Tokyo Electron Ltd Unsponsored

Ticker TOELY
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 623,000,000
Market Cap $48.1B

More about TOELY

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