Rhumbline Advisers Daiwa House Industry LTD Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Daiwa House Industry LTD Adr stock. As of the latest transaction made, Rhumbline Advisers holds 11,654 shares of DWAHY stock, worth $389,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,654

Previous 11,654 -0.0%

Holding current value

$389,709

Previous $395,000 2.28%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$29.06 - $34.99 $9,008 - $10,846	-310 Reduced 2.59%	11,654 $395,000
Q4 2024 May 29, 2025	BUY	$29.28 - $31.97 $9,076 - $9,910	310 Added 2.66%	11,964 $367,000
Q4 2024 Jan 30, 2025	SELL	$29.28 - $31.97 $673 - $735	-23 Reduced 0.19%	11,964 $367,000
Q3 2024 Nov 12, 2024	BUY	$25.25 - $32.64 $606 - $783	24 Added 0.2%	11,987 $375,000
Q2 2024 Aug 01, 2024	BUY	$24.75 - $29.55 $18,661 - $22,280	754 Added 6.73%	11,963 $304,000
Q1 2024 May 09, 2024	BUY	$28.24 - $31.69 $62,015 - $69,591	2,196 Added 24.36%	11,209 $333,000
Q4 2023 Feb 08, 2024	SELL	$25.98 - $30.59 $7,975 - $9,391	-307 Reduced 3.29%	9,013 $271,000
Q3 2023 Nov 09, 2023	SELL	$25.72 - $28.44 $2,700 - $2,986	-105 Reduced 1.11%	9,320 $250,000
Q2 2023 Aug 08, 2023	BUY	$23.36 - $26.97 $220,168 - $254,192	9,425 New	9,425 $248,000

Others Institutions Holding DWAHY

# of Institutions

Shares Held

18.6K

Call Options Held

Put Options Held

View Full List

About DAIWA HOUSE INDUSTRY LTD ADR

Ticker DWAHY
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 655,760,000
Market Cap $21.9B

More about DWAHY

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Rhumbline Advisers Daiwa House Industry LTD Adr Transaction History