Princeton Global Asset Management LLC Orix Corp Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$84.16 - $101.89 $1.21 Million - $1.46 Million	-14,375 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$86.21 - $112.88 $14,224 - $18,625	165 Added 1.16%	14,375 $1.44 Million
Q4 2021 Feb 02, 2022	SELL	$94.2 - $104.04 $5,181 - $5,722	-55 Reduced 0.39%	14,210 $1.45 Million
Q3 2021 Nov 08, 2021	BUY	$82.37 - $99.65 $1.06 Million - $1.29 Million	12,917 Added 958.23%	14,265 $1.35 Million
Q3 2021 Nov 03, 2021	SELL	$82.37 - $99.65 $1.04 Million - $1.26 Million	-12,652 Reduced 90.37%	1,348 $1.35 Million
Q2 2021 Aug 04, 2021	SELL	$79.91 - $91.26 $104,042 - $118,820	-1,302 Reduced 8.51%	14,000 $1.19 Million
Q1 2021 May 11, 2021	SELL	$75.88 - $91.38 $73,679 - $88,729	-971 Reduced 5.97%	15,302 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$58.4 - $78.27 $35,215 - $47,196	-603 Reduced 3.57%	16,273 $1.26 Million
Q3 2020 Oct 27, 2020	SELL	$53.99 - $66.82 $118,076 - $146,135	-2,187 Reduced 11.47%	16,876 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$53.88 - $73.48 $82,598 - $112,644	-1,533 Reduced 7.44%	19,063 $1.17 Million
Q1 2020 Apr 28, 2020	BUY	$52.79 - $89.14 $134,244 - $226,683	2,543 Added 14.09%	20,596 $1.22 Million
Q4 2019 Feb 10, 2020	BUY	$74.37 - $85.67 $174,769 - $201,324	2,350 Added 14.97%	18,053 $1.51 Million
Q3 2019 Dec 03, 2019	BUY	$68.58 - $81.07 $27,226 - $32,184	397 Added 2.59%	15,703 $1.17 Million
Q2 2019 Sep 06, 2019	BUY	$69.07 - $74.88 $39,231 - $42,531	568 Added 3.85%	15,306 $1.15 Million
Q1 2019 May 23, 2019	BUY	$69.4 - $78.23 $36,712 - $41,383	529 Added 3.72%	14,738 $1.06 Million
Q4 2018 Feb 26, 2019	BUY	$67.03 - $82.75 $952,429 - $1.18 Million	14,209 New	14,209 $1.02 Million

Others Institutions Holding IX

# of Institutions

183

Shares Held

3.94M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.03M
Shares

$110 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$44.8 Million
0.0% of portfolio
Todd Asset Management LLC

344K
Shares

$36.7 Million
0.98% of portfolio
Black Rock Inc. New York, NY

198K
Shares

$21.2 Million
0.0% of portfolio
Teachers Retirement System Of The State Of Kentucky Frankfort, KY

198K
Shares

$21.1 Million
0.2% of portfolio

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25.3B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

More about IX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account