Quadrant Capital Group LLC Hoya Corp Sponsored Adr (Japan Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$75.77 - $100.76 $560,773 - $745,724	-7,401 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$79.79 - $96.41 $42,687 - $51,579	535 Added 7.79%	7,401 $699,000
Q3 2019 Oct 24, 2019	BUY	$73.04 - $85.58 $8,180 - $9,584	112 Added 1.66%	6,866 $553,000
Q1 2019 Apr 29, 2019	BUY	$56.51 - $66.95 $145,174 - $171,994	2,569 Added 61.39%	6,754 $437,000
Q4 2018 Jan 17, 2019	BUY	$52.04 - $63.88 $179,433 - $220,258	3,448 Added 467.84%	4,185 $244,000
Q1 2018 May 10, 2018	SELL	$48.1 - $54.3 $1,779 - $2,009	-37 Reduced 4.78%	737 $33,000
Q3 2017 Oct 13, 2017	BUY	$54.36 - $54.86 $5,544 - $5,595	102 Added 15.18%	774 $37,000
Q2 2017 Aug 15, 2017	BUY	N/A	672	672 $29,000

Others Institutions Holding HOCPY

# of Institutions

12

Shares Held

80.3K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

31.1K
Shares

$3.92 Million
0.11% of portfolio
Thomas White International LTD Chicago, IL

18.3K
Shares

$2.3 Million
0.47% of portfolio
Ramirez Asset Management, Inc. New York, NY

17.4K
Shares

$2.19 Million
0.46% of portfolio
Rhumbline Advisers Boston, MA

6.11K
Shares

$768,451
0.0% of portfolio
Yousif Capital Management, LLC

5.45K
Shares

$685,303
0.01% of portfolio

About HOYA CORP SPONSORED ADR (JAPAN

Ticker HOCPY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 357,547,008
Market Cap $45B

More about HOCPY

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