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 $610,579. This represents 0.26% of its overall portfolio holdings.

Number of Shares
36,893
Previous 36,893 -0.0%
Holding current value
$610,579
Previous $656,000 6.25%
% of portfolio
0.26%
Previous 0.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SUNTORY BEVERAGE & FOOD LTD AM


  • Ticker STBFY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 618,000,000
  • Market Cap $10.2B
More about STBFY
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