Renaissance Group LLC Tokyo Electron LTD Unsponsored 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	$105.68 - $133.0 $180,290 - $226,898	-1,706 Reduced 3.06%	54,132 $5.93 Million
Q1 2024 Apr 26, 2024	SELL	$82.98 - $133.93 $3.37 Million - $5.44 Million	-40,651 Reduced 42.13%	55,838 $7.26 Million
Q4 2023 Feb 09, 2024	SELL	$64.6 - $89.81 $184,303 - $256,227	-2,853 Reduced 2.87%	96,489 $8.57 Million
Q3 2023 Nov 13, 2023	SELL	$67.18 - $76.25 $413,761 - $469,623	-6,159 Reduced 5.84%	99,342 $6.79 Million
Q2 2023 Aug 10, 2023	BUY	$55.63 - $72.8 $1.9 Million - $2.49 Million	34,226 Added 48.02%	105,501 $7.59 Million
Q1 2023 May 12, 2023	SELL	$73.16 - $94.3 $94,522 - $121,835	-1,292 Reduced 1.78%	71,275 $6.34 Million
Q4 2022 Feb 14, 2023	BUY	$59.35 - $86.18 $31,633 - $45,933	533 Added 0.74%	72,567 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$61.87 - $90.29 $136,485 - $199,179	2,206 Added 3.16%	72,034 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$71.11 - $125.35 $138,735 - $244,557	-1,951 Reduced 2.72%	69,828 $5.69 Million
Q1 2022 May 13, 2022	SELL	$76.65 - $146.02 $132,221 - $251,884	-1,725 Reduced 2.35%	71,779 $9.35 Million
Q4 2021 Feb 11, 2022	SELL	$67.65 - $96.93 $557,436 - $798,703	-8,240 Reduced 10.08%	73,504 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$65.03 - $86.09 $1.05 Million - $1.4 Million	-16,208 Reduced 16.55%	81,744 $9.1 Million
Q2 2021 Aug 13, 2021	SELL	$68.0 - $76.65 $2.61 Million - $2.94 Million	-38,383 Reduced 28.15%	97,952 $10.6 Million
Q1 2021 May 13, 2021	SELL	$61.47 - $72.94 $978,971 - $1.16 Million	-15,926 Reduced 10.46%	136,335 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$42.44 - $62.43 $476,643 - $701,151	-11,231 Reduced 6.87%	152,261 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$39.96 - $47.31 $885,473 - $1.05 Million	-22,159 Reduced 11.94%	163,492 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$29.84 - $41.2 $528,048 - $729,075	-17,696 Reduced 8.7%	185,651 $11.4 Million
Q1 2020 May 06, 2020	BUY	$25.2 - $39.09 $5.12 Million - $7.95 Million	203,347 New	203,347 $9.59 Million

Others Institutions Holding TOELY

# of Institutions

20

Shares Held

98K

Call Options Held

0

Put Options Held

0

About Tokyo Electron Ltd Unsponsored

Ticker TOELY
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 623,000,000
Market Cap $44.3B

More about TOELY

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.