Renaissance Group LLC Fuji Electric Holdings CO LTD Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.0 - $17.08 $0 - $575,288	-33,682 Reduced 15.86%	178,694 $2.55 Million
Q1 2024 Apr 26, 2024	BUY	$10.61 - $16.86 $92,742 - $147,373	8,741 Added 4.29%	212,376 $3.52 Million
Q4 2023 Feb 09, 2024	BUY	$9.36 - $11.19 $126,809 - $151,602	13,548 Added 7.13%	203,635 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$10.48 - $12.0 $92,810 - $106,272	8,856 Added 4.89%	190,087 $2.12 Million
Q2 2023 Aug 10, 2023	BUY	$9.21 - $11.55 $254,057 - $318,606	27,585 Added 17.95%	181,231 $1.98 Million
Q1 2023 May 12, 2023	BUY	$9.08 - $10.32 $82,282 - $93,519	9,062 Added 6.27%	153,646 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.67 $145,612 - $179,202	16,795 Added 13.14%	144,584 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $11.58 $114,898 - $144,622	12,489 Added 10.83%	127,789 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$9.55 - $12.43 $265,575 - $345,665	27,809 Added 31.78%	115,300 $1.19 Million
Q1 2022 May 13, 2022	BUY	$11.15 - $13.72 $64,346 - $79,178	5,771 Added 7.06%	87,491 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$10.46 - $14.0 $181,271 - $242,620	17,330 Added 26.91%	81,720 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$10.73 - $12.4 $62,373 - $72,081	5,813 Added 9.92%	64,390 $737,000
Q2 2021 Aug 13, 2021	BUY	$10.33 - $12.15 $26,496 - $31,164	2,565 Added 4.58%	58,577 $685,000
Q1 2021 May 13, 2021	SELL	$8.82 - $11.29 $11,695 - $14,970	-1,326 Reduced 2.31%	56,012 $584,000
Q4 2020 Feb 12, 2021	SELL	$7.28 - $9.03 $15,426 - $19,134	-2,119 Reduced 3.56%	57,338 $516,000
Q3 2020 Nov 12, 2020	SELL	$6.4 - $8.42 $7,296 - $9,598	-1,140 Reduced 1.88%	59,457 $466,000
Q2 2020 Aug 12, 2020	BUY	$5.2 - $7.19 $137,685 - $190,376	26,478 Added 77.6%	60,597 $413,000
Q1 2020 May 06, 2020	BUY	$4.49 - $8.15 $153,194 - $278,069	34,119 New	34,119 $193,000

Others Institutions Holding FELTY

# of Institutions

1

Shares Held

5.74K

Call Options Held

0

Put Options Held

0

Rhumbline Advisers Boston, MA

5.74K
Shares

$79,382
0.0% of portfolio

About Fuji Electric Holdings Co Ltd

Ticker FELTY
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 571,344,000
Market Cap $7.9B

More about FELTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.