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

Pacific Heights Asset Management LLC

  • $1.51 Billion
  • Q4 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 45,000 shares of SOUHY stock, worth $529,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,000
Previous 500,000 91.0%
Holding current value
$529,200
Previous $6.42 Million 92.65%
% of portfolio
0.03%
Previous 0.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$10.19 - $12.99 $4.64 Million - $5.91 Million
-455,000 Reduced 91.0%
45,000 $472,000
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
12
Shares Held
565K
Call Options Held
0
Put Options Held
0
View Full List

About SOUTH32 LTD SPONSORED ADR(AUST

SOUHY Quotes by TradingView
  • Ticker SOUHY
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 921,969,024
  • Market Cap $10.8B
More about SOUHY
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