Quadrant Capital Group LLC East Japan Railway CO Unsponso Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$11.46 - $15.18 $263,786 - $349,413	-23,018 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$14.92 - $16.28 $13,472 - $14,700	903 Added 4.08%	23,018 $329,000
Q3 2019 Oct 24, 2019	BUY	$15.04 - $16.45 $6,497 - $7,106	432 Added 1.99%	22,115 $340,000
Q2 2019 Jul 24, 2019	BUY	$14.82 - $16.31 $207,894 - $228,796	14,028 Added 183.25%	21,683 $325,000
Q1 2019 Apr 29, 2019	BUY	$14.71 - $16.41 $23,138 - $25,812	1,573 Added 25.86%	7,655 $111,000
Q4 2018 Jan 17, 2019	BUY	$13.85 - $15.25 $3,836 - $4,224	277 Added 4.77%	6,082 $76,000
Q3 2018 Oct 29, 2018	SELL	$14.81 - $15.89 $39,276 - $42,140	-2,652 Reduced 31.36%	5,805 $80,000
Q2 2018 Aug 09, 2018	BUY	$15.12 - $16.78 $24,857 - $27,586	1,644 Added 24.13%	8,457 $122,000
Q4 2017 Jan 31, 2018	BUY	$15.14 - $16.88 $2,452 - $2,734	162 Added 2.44%	6,813 $101,000
Q3 2017 Oct 13, 2017	BUY	$15.33 - $15.51 $10,776 - $10,903	703 Added 11.82%	6,651 $92,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,948	5,948 $61,000

Others Institutions Holding EJPRY

# of Institutions

4

Shares Held

36.3K

Call Options Held

0

Put Options Held

0

About East Japan Railway Co Unsponso

Ticker EJPRY
Sector Industrials
Industry Railroads
Shares Outstandng 2,262,980,096
Market Cap $21.1B

More about EJPRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.