Rhumbline Advisers Nitori Hldgs CO LTD Adr (Jpn) Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Nitori Hldgs CO LTD Adr (Jpn) stock. As of the latest transaction made, Rhumbline Advisers holds 15,626 shares of NCLTY stock, worth $140,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,626

Previous 13,604 14.86%

Holding current value

$140,946

Previous $132,000 12.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$9.14 - $12.66 $18,481 - $25,598	2,022 Added 14.86%	15,626 $148,000
Q1 2025 Apr 08, 2025	BUY	$9.4 - $12.45 $8,930 - $11,827	950 Added 7.51%	13,604 $129,000
Q4 2024 May 29, 2025	SELL	$11.11 - $14.82 $10,554 - $14,079	-950 Reduced 6.98%	12,654 $149,000
Q4 2024 Jan 30, 2025	BUY	$11.11 - $14.82 $16,520 - $22,037	1,487 Added 13.32%	12,654 $149,000
Q3 2024 Nov 12, 2024	BUY	$9.94 - $16.17 $5,417 - $8,812	545 Added 5.13%	11,167 $165,000
Q2 2024 Aug 01, 2024	BUY	$10.35 - $15.72 $21,051 - $31,974	2,034 Added 23.68%	10,622 $112,000
Q1 2024 May 09, 2024	BUY	$12.13 - $16.04 $5,967 - $7,891	492 Added 6.08%	8,588 $130,000
Q3 2023 Nov 09, 2023	BUY	$10.7 - $12.57 $32,099 - $37,710	3,000 Added 58.87%	8,096 $88,000
Q2 2023 Aug 08, 2023	BUY	$11.12 - $13.98 $56,667 - $71,242	5,096 New	5,096 $56,000

Others Institutions Holding NCLTY

# of Institutions

Shares Held

25K

Call Options Held

Put Options Held

View Full List

About NITORI HLDGS CO LTD ADR (JPN)

Ticker NCLTY
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 1,129,219,968
Market Cap $10.2B

More about NCLTY

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Rhumbline Advisers Nitori Hldgs CO LTD Adr (Jpn) Transaction History