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 137,096 shares of DQJCY stock, worth $3.67 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
137,096
Previous 134,098 2.24%
Holding current value
$3.67 Million
Previous $3.14 Billion 12.86%
% of portfolio
0.68%
Previous 0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$22.62 - $27.38 $67,814 - $82,085
2,998 Added 2.24%
137,096 $3.54 Billion
Q2 2024

Aug 14, 2024

SELL
$23.32 - $26.01 $202,184 - $225,506
-8,670 Reduced 6.07%
134,098 $3.14 Billion
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 $17B
  • 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
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