Rhumbline Advisers Tokyo Electron LTD Unsponsored Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tokyo Electron LTD Unsponsored stock. As of the latest transaction made, Rhumbline Advisers holds 14,979 shares of TOELY stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,979

Previous 14,429 3.81%

Holding current value

$1.1 Million

Previous $1.58 Million 15.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.64 - $120.06 $40,502 - $66,033	550 Added 3.81%	14,979 $1.33 Million
Q2 2024 Aug 01, 2024	BUY	$105.68 - $133.0 $47,556 - $59,850	450 Added 3.22%	14,429 $1.58 Million
Q1 2024 May 09, 2024	BUY	$82.98 - $133.93 $130,527 - $210,671	1,573 Added 12.68%	13,979 $1.82 Million
Q4 2023 Feb 08, 2024	BUY	$64.6 - $89.81 $13,372 - $18,590	207 Added 1.7%	12,406 $1.1 Million
Q3 2023 Nov 09, 2023	BUY	$67.18 - $76.25 $8,867 - $10,065	132 Added 1.09%	12,199 $833,000
Q2 2023 Aug 08, 2023	BUY	$55.63 - $72.8 $671,287 - $878,477	12,067 New	12,067 $868,000
Q1 2021 May 06, 2021	SELL	$61.47 - $72.94 $133,820 - $158,790	-2,177 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$42.44 - $62.43 $92,391 - $135,910	2,177 New	2,177 $204,000

Others Institutions Holding TOELY

# of Institutions

Shares Held

221K

Call Options Held

Put Options Held

View Full List

About Tokyo Electron Ltd Unsponsored

Ticker TOELY
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 623,000,000
Market Cap $45.8B

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Rhumbline Advisers Tokyo Electron LTD Unsponsored Transaction History