Pacific Heights Asset Management LLC South32 LTD Sponsored Adr(Aust Transaction History

Pacific Heights Asset Management LLC

$1.32 Billion
Q3 2024

A detailed history of Pacific Heights Asset Management LLC transactions in South32 LTD Sponsored Adr(Aust stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 500,000 shares of SOUHY stock, worth $5.26 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

500,000

Previous 500,000 -0.0%

Holding current value

$5.26 Million

Previous $6.07 Million 5.85%

% of portfolio

0.49%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	BUY	$9.51 - $11.27 $475,500 - $563,500	50,000 Added 11.11%	500,000 $5.39 Million
Q4 2020 Feb 05, 2021	BUY	$7.05 - $10.03 $352,500 - $501,499	50,000 Added 12.5%	450,000 $4.28 Million
Q1 2020 Apr 29, 2020	BUY	$4.81 - $9.97 $240,499 - $498,500	50,000 Added 14.29%	400,000 $2.25 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-32,700 Reduced 8.54%	350,000 $4.58 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-17,300 Reduced 4.32%	382,700 $4.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-200,000 Reduced 33.33%	400,000 $4.98 Million
Q3 2017 Nov 13, 2017	BUY	N/A	600,000	600,000 $7.73 Million

Others Institutions Holding SOUHY

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

View Full List

About SOUTH32 LTD SPONSORED ADR(AUST

Ticker SOUHY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 921,969,024
Market Cap $9.7B

More about SOUHY

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Pacific Heights Asset Management LLC South32 LTD Sponsored Adr(Aust Transaction History