Quadrant Capital Group LLC Murata Manufacturing CO LTD Un Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.27 - $10.49 $373,590 - $539,060	-51,388 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$8.14 - $10.27 $60,455 - $76,275	7,427 Added 16.89%	51,388 $776,000
Q3 2019 Oct 24, 2019	BUY	$7.46 - $8.12 $191,371 - $208,302	25,653 Added 140.12%	43,961 $523,000
Q2 2019 Jul 24, 2019	BUY	N/A	8,277 Added 82.51%	18,308 $200,000
Q1 2019 Apr 29, 2019	SELL	N/A	-351 Reduced 3.38%	10,031 $369,000
Q4 2018 Jan 17, 2019	BUY	N/A	3,816 Added 58.12%	10,382 $340,000
Q3 2018 Oct 29, 2018	BUY	N/A	56 Added 0.86%	6,566 $243,000
Q2 2018 Aug 09, 2018	SELL	N/A	-68 Reduced 1.03%	6,510 $267,000
Q1 2018 May 10, 2018	BUY	N/A	368 Added 5.93%	6,578 $222,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,528 Added 32.64%	6,210 $203,000
Q3 2017 Oct 13, 2017	BUY	N/A	32 Added 0.69%	4,682 $167,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,650	4,650 $165,000

Others Institutions Holding MRAAY

# of Institutions

13

Shares Held

612K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

262K
Shares

$2.05 Million
0.07% of portfolio
Madison Asset Management, LLC Madison, WI

207K
Shares

$1.63 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

57.8K
Shares

$453,402
0.0% of portfolio
Sterling Capital Management LLC Charlotte, NC

48.8K
Shares

$382,490
0.01% of portfolio
Canopy Partners, LLC Terrace Park, OH

12.1K
Shares

$94,722
0.05% of portfolio

About Murata Manufacturing Co Ltd Un

Ticker MRAAY
Sector Technology
Industry Electronic Components
Shares Outstandng 2,518,899,968
Market Cap $19.7B

More about MRAAY

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