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 $47.1B

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