Rhumbline Advisers Fast Retailing CO LTD Unsponso Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Fast Retailing CO LTD Unsponso stock. As of the latest transaction made, Rhumbline Advisers holds 22,056 shares of FRCOY stock, worth $664,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,056

Previous 22,056 -0.0%

Holding current value

$664,106

Previous $657,000 0.46%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$29.69 - $33.78 $16,952 - $19,288	-571 Reduced 2.52%	22,056 $657,000
Q4 2024 May 29, 2025	BUY	$31.47 - $36.75 $17,969 - $20,984	571 Added 2.59%	22,627 $763,000
Q4 2024 Jan 30, 2025	BUY	$31.47 - $36.75 $314 - $367	10 Added 0.04%	22,627 $763,000
Q3 2024 Nov 12, 2024	BUY	$25.02 - $33.71 $46,787 - $63,037	1,870 Added 9.01%	22,617 $749,000
Q2 2024 Aug 01, 2024	BUY	$24.85 - $30.95 $84,912 - $105,756	3,417 Added 19.72%	20,747 $526,000
Q1 2024 May 09, 2024	BUY	$23.25 - $31.17 $76,469 - $102,518	3,289 Added 23.42%	17,330 $536,000
Q4 2023 Feb 08, 2024	BUY	$20.75 - $25.48 $5,581 - $6,854	269 Added 1.95%	14,041 $345,000
Q3 2023 Nov 09, 2023	BUY	$21.76 - $26.85 $4,417 - $5,450	203 Added 1.5%	13,772 $299,000
Q2 2023 Aug 08, 2023	BUY	$22.17 - $26.33 $300,824 - $357,271	13,569 New	13,569 $347,000

Others Institutions Holding FRCOY

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

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About Fast Retailing Co Ltd Unsponso

Ticker FRCOY

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Rhumbline Advisers Fast Retailing CO LTD Unsponso Transaction History