Quadrant Capital Group LLC Asahi Kasei Corporation Adr Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$10.88 - $22.86 $183,861 - $386,311	-16,899 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$19.71 - $23.5 $17,206 - $20,515	873 Added 5.45%	16,899 $373,000
Q3 2019 Oct 24, 2019	BUY	$17.2 - $21.98 $63,794 - $81,523	3,709 Added 30.11%	16,026 $312,000
Q2 2019 Jul 24, 2019	BUY	$20.21 - $22.08 $178,333 - $194,833	8,824 Added 252.62%	12,317 $257,000
Q1 2019 Apr 29, 2019	SELL	$19.52 - $22.68 $4,762 - $5,533	-244 Reduced 6.53%	3,493 $69,000
Q4 2018 Jan 17, 2019	BUY	$19.33 - $30.66 $65,741 - $104,274	3,401 Added 1012.2%	3,737 $70,000
Q3 2018 Oct 29, 2018	SELL	$24.89 - $30.83 $1,194 - $1,479	-48 Reduced 12.5%	336 $8,000
Q4 2017 Jan 31, 2018	BUY	$23.77 - $26.72 $3,422 - $3,847	144 Added 60.0%	384 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	240	240 $3,000

Others Institutions Holding AHKSY

# of Institutions

4

Shares Held

22.3K

Call Options Held

0

Put Options Held

0

About ASAHI KASEI CORPORATION ADR

Ticker AHKSY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 693,646,016
Market Cap $9.59B

More about AHKSY

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