Rhumbline Advisers Daiwa House Industry LTD Adr Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Daiwa House Industry LTD Adr stock. As of the latest transaction made, Rhumbline Advisers holds 11,963 shares of DWAHY stock, worth $356,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,963
Previous 11,209 6.73%
Holding current value
$356,018
Previous $333,000 8.71%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
6
Shares Held
911K
Call Options Held
0
Put Options Held
0
View Full List

About DAIWA HOUSE INDUSTRY LTD ADR

DWAHY Quotes by TradingView
  • Ticker DWAHY
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 655,760,000
  • Market Cap $19.5B
More about DWAHY
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