Paradigm Asset Management CO LLC Suntory Beverage & Food LTD Am Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Suntory Beverage & Food LTD Am stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 36,893 shares of STBFY stock, worth $712,403. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,893

Previous 43,493 15.17%

Holding current value

$712,403

Previous $732,000 10.38%

% of portfolio

0.26%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.04 - $18.9 $105,864 - $124,739	-6,600 Reduced 15.17%	36,893 $656,000
Q1 2024 May 13, 2024	SELL	$15.38 - $17.29 $95,356 - $107,198	-6,200 Reduced 12.48%	43,493 $732,000
Q1 2023 May 11, 2023	SELL	$16.43 - $18.61 $142,727 - $161,665	-8,687 Reduced 14.88%	49,693 $924,000
Q4 2022 Feb 13, 2023	BUY	$15.91 - $18.66 $123,270 - $144,577	7,748 Added 15.3%	58,380 $991,000
Q2 2022 Aug 08, 2022	SELL	$17.27 - $20.15 $179,055 - $208,915	-10,368 Reduced 17.0%	50,632 $0
Q3 2021 Nov 12, 2021	BUY	$17.49 - $22.4 $92,696 - $118,719	5,300 Added 9.52%	61,000 $0
Q1 2021 May 11, 2021	BUY	$17.03 - $19.43 $948,571 - $1.08 Million	55,700 New	55,700 $0

Others Institutions Holding STBFY

# of Institutions

Shares Held

49.3K

Call Options Held

Put Options Held

View Full List

About SUNTORY BEVERAGE & FOOD LTD AM

Ticker STBFY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 618,000,000
Market Cap $11.9B

More about STBFY

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Paradigm Asset Management CO LLC Suntory Beverage & Food LTD Am Transaction History