Renaissance Group LLC Nihon Kohden Unsponsored Adr ( Transaction History

Renaissance Group LLC

  • $2.5 Billion
  • Q2 2024

A detailed history of Renaissance Group LLC transactions in Nihon Kohden Unsponsored Adr ( stock. As of the latest transaction made, Renaissance Group LLC holds 198,307 shares of NHNKY stock, worth $2.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
198,307
Previous 193,324 2.58%
Holding current value
$2.84 Million
Previous $2.5 Million 18.19%
% of portfolio
0.12%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$0.0 - $15.52 $0 - $77,336
4,983 Added 2.58%
198,307 $2.96 Million
Q1 2024

Apr 26, 2024
BUY
$12.89 - $16.35 $105,607 - $133,955
8,193 Added 4.43%
193,324 $2.5 Million
Q4 2023

Feb 09, 2024
BUY
$11.24 - $15.85 $148,030 - $208,744
13,170 Added 7.66%
185,131 $2.87 Million
Q3 2023

Nov 13, 2023
BUY
$11.91 - $13.85 $266,283 - $309,658
22,358 Added 14.94%
171,961 $2.14 Million
Q2 2023

Aug 10, 2023
BUY
$12.91 - $14.56 $143,107 - $161,397
11,085 Added 8.0%
149,603 $2 Million
Q1 2023

May 12, 2023
BUY
$11.7 - $13.64 $75,078 - $87,527
6,417 Added 4.86%
138,518 $1.87 Million
Q4 2022

Feb 14, 2023
BUY
$10.48 - $12.34 $130,738 - $153,941
12,475 Added 10.43%
132,101 $1.59 Million
Q3 2022

Nov 14, 2022
BUY
$10.01 - $11.72 $233,883 - $273,837
23,365 Added 24.27%
119,626 $1.27 Million
Q2 2022

Aug 15, 2022
BUY
$10.05 - $12.71 $252,827 - $319,745
25,157 Added 35.38%
96,261 $983,000
Q1 2022

May 13, 2022
BUY
$11.93 - $14.18 $93,042 - $110,589
7,799 Added 12.32%
71,104 $864,000
Q4 2021

Feb 11, 2022
BUY
$13.47 - $17.18 $223,777 - $285,411
16,613 Added 35.58%
63,305 $867,000
Q3 2021

Nov 12, 2021
BUY
$14.08 - $19.4 $52,166 - $71,877
3,705 Added 8.62%
46,692 $795,000
Q2 2021

Aug 13, 2021
BUY
$13.64 - $15.69 $30,403 - $34,973
2,229 Added 5.47%
42,987 $614,000
Q1 2021

May 13, 2021
BUY
$13.73 - $17.91 $265,181 - $345,913
19,314 Added 90.07%
40,758 $596,000
Q4 2020

Feb 12, 2021
SELL
$15.53 - $19.18 $4,550 - $5,619
-293 Reduced 1.35%
21,444 $399,000
Q3 2020

Nov 12, 2020
BUY
$15.35 - $18.99 $2,809 - $3,475
183 Added 0.85%
21,737 $356,000
Q2 2020

Aug 12, 2020
SELL
$13.8 - $19.6 $138,759 - $197,078
-10,055 Reduced 31.81%
21,554 $362,000
Q1 2020

May 06, 2020
SELL
$11.37 - $19.73 $283,908 - $492,658
-24,970 Reduced 44.13%
31,609 $594,000
Q4 2019

Feb 12, 2020
SELL
$13.11 - $15.69 $13,804 - $16,521
-1,053 Reduced 1.83%
56,579 $789,000
Q3 2019

Oct 31, 2019
BUY
$13.6 - $15.3 $6,976 - $7,848
513 Added 0.9%
57,632 $847,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,101 Added 3.82%
57,119 $774,000
Q1 2019

Apr 30, 2019
BUY
N/A
164 Added 0.3%
55,018 $818,000
Q4 2018

Feb 04, 2019
SELL
N/A
-905 Reduced 1.62%
54,854 $892,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,629 Added 6.96%
55,759 $884,000
Q2 2018

Aug 07, 2018
BUY
N/A
4,988 Added 10.58%
52,130 $726,000
Q1 2018

Apr 30, 2018
BUY
N/A
47,142 New
47,142 $667,000

Others Institutions Holding NHNKY

# of Institutions
1
Shares Held
198K
Call Options Held
0
Put Options Held
0
View Full List

About NIHON KOHDEN UNSPONSORED ADR (

NHNKY Quotes by TradingView
  • Ticker NHNKY
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 168,198,000
  • Market Cap $2.41B
More about NHNKY
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