Quadrant Capital Group LLC Jardine Matheson Hldgs LTD Adr Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$45.78 - $58.56 $249,455 - $319,093	-5,449 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$52.15 - $58.97 $30,299 - $34,261	-581 Reduced 9.64%	5,449 $297,000
Q3 2019 Oct 24, 2019	BUY	$53.15 - $57.36 $250,070 - $269,878	4,705 Added 355.09%	6,030 $320,000
Q2 2019 Jul 24, 2019	BUY	N/A	70 Added 5.58%	1,325 $80,000
Q4 2018 Jan 17, 2019	BUY	N/A	887 Added 241.03%	1,255 $84,000
Q3 2018 Oct 29, 2018	SELL	N/A	-171 Reduced 31.73%	368 $19,000
Q2 2018 Aug 09, 2018	BUY	N/A	97 Added 21.95%	539 $29,000
Q1 2018 May 10, 2018	BUY	N/A	145 Added 48.82%	442 $23,000
Q4 2017 Jan 31, 2018	BUY	N/A	71 Added 31.42%	297 $15,000
Q3 2017 Oct 13, 2017	SELL	N/A	-46 Reduced 16.91%	226 $12,000
Q2 2017 Aug 15, 2017	BUY	N/A	272	272 $12,000

Others Institutions Holding JMHLY

# of Institutions

6

Shares Held

9.72K

Call Options Held

0

Put Options Held

0

About JARDINE MATHESON HLDGS LTD ADR

Ticker JMHLY
Sector Industrials
Industry Conglomerates
Shares Outstandng 290,124,000
Market Cap $11.8B

More about JMHLY

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