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

Rhumbline Advisers

$104 Billion
Q1 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 13,604 shares of NCLTY stock, worth $135,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,604

Previous 13,604 -0.0%

Holding current value

$135,223

Previous $129,000 2.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

34.6K

Call Options Held

Put Options Held

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About NITORI HLDGS CO LTD ADR (JPN)

Ticker NCLTY
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 1,129,219,968
Market Cap $11.2B

More about NCLTY

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