Paradigm Asset Management CO LLC Hitachi LTD Adr (10 Com)New Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Hitachi LTD Adr (10 Com)New stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 3,025 shares of HTHIY stock, worth $150,221. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,025

Previous 645 368.99%

Holding current value

$150,221

Previous $145,000 10.34%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.0 - $232.64 $95,200 - $553,683	2,380 Added 368.99%	3,025 $160,000
Q4 2023 Feb 12, 2024	SELL	$115.44 - $144.57 $100,317 - $125,631	-869 Reduced 57.4%	645 $93,000
Q3 2023 Oct 31, 2023	BUY	$123.07 - $137.18 $57,719 - $64,337	469 Added 44.88%	1,514 $188,000
Q2 2023 Aug 14, 2023	SELL	$108.42 - $127.97 $36,754 - $43,381	-339 Reduced 24.49%	1,045 $130,000
Q3 2022 Nov 09, 2022	BUY	$17.02 - $20.81 $10,212 - $12,486	600 Added 76.53%	1,384 $118 Million
Q4 2021 Feb 14, 2022	BUY	$21.31 - $25.71 $16,707 - $20,156	784 New	784 $0
Q3 2021 Nov 12, 2021	SELL	$21.92 - $24.71 $51,446 - $57,994	-2,347 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$15.63 - $20.01 $36,683 - $46,963	2,347 New	2,347 $0

Others Institutions Holding HTHIY

# of Institutions

Shares Held

406K

Call Options Held

Put Options Held

View Full List

About HITACHI LTD ADR (10COM)NEW

Ticker HTHIY
Sector Industrials
Industry Conglomerates
Shares Outstandng 473,414,016
Market Cap $23.5B

More about HTHIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.

Account

Paradigm Asset Management CO LLC Hitachi LTD Adr (10 Com)New Transaction History