Renaissance Group LLC Fuji Electric Holdings CO LTD Transaction History

Renaissance Group LLC

  • $2.5 Billion
  • Q2 2024

A detailed history of Renaissance Group LLC transactions in Fuji Electric Holdings CO LTD stock. As of the latest transaction made, Renaissance Group LLC holds 178,694 shares of FELTY stock, worth $2.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
178,694
Previous 212,376 15.86%
Holding current value
$2.61 Million
Previous $3.52 Million 27.63%
% of portfolio
0.1%
Previous 0.14%

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
2
Shares Held
184K
Call Options Held
0
Put Options Held
0
View Full List

About Fuji Electric Holdings Co Ltd

FELTY Quotes by TradingView
  • Ticker FELTY
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 571,344,000
  • Market Cap $8.35B
More about FELTY
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