A detailed history of Ramirez Asset Management, Inc. transactions in Don Quijote Holdings CO LTD stock. As of the latest transaction made, Ramirez Asset Management, Inc. holds 142,768 shares of DQJCY stock, worth $3.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
142,768
Previous 149,128 4.26%
Holding current value
$3.4 Million
Previous $3.56 Billion 6.24%
% of portfolio
0.76%
Previous 0.72%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$21.49 - $27.59 $136,676 - $175,472
-6,360 Reduced 4.26%
142,768 $3.78 Billion
Q4 2023

Feb 14, 2024

SELL
$18.68 - $23.99 $53,275 - $68,419
-2,852 Reduced 1.88%
149,128 $3.56 Billion
Q3 2023

Nov 15, 2023

BUY
$17.81 - $21.72 $2.71 Million - $3.3 Million
151,980 New
151,980 $3.2 Billion

Others Institutions Holding DQJCY

About Don Quijote Holdings Co Ltd


  • Ticker DQJCY
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 634,364,032
  • Market Cap $15.1B
  • Description
  • Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. It operates through Discount Store Business, General Merchandise Store (GMS) Business, and Rent Business segments. The Discount Store Business segment operates discount stores under the Don Quijote, MEGA Don Quijote, and MEGA Don Quijote UNY n...
More about DQJCY
Track This Portfolio

Track Ramirez Asset Management, Inc. Portfolio

Follow Ramirez Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramirez Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramirez Asset Management, Inc. with notifications on news.