Rnc Capital Management LLC Ck Hutchison Holdings Limited Transaction History

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024

A detailed history of Rnc Capital Management LLC transactions in Ck Hutchison Holdings Limited stock. As of the latest transaction made, Rnc Capital Management LLC holds 40,373 shares of CKHUY stock, worth $202,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,373
Previous 41,868 3.57%
Holding current value
$202,672
Previous $236,000 9.32%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$5.05 - $5.89 $7,549 - $8,805
-1,495 Reduced 3.57%
40,373 $214,000
Q2 2024

Aug 14, 2024
SELL
$4.47 - $5.39 $3,137 - $3,783
-702 Reduced 1.65%
41,868 $197,000
Q1 2024

Aug 07, 2024
BUY
$4.78 - $5.4 $32,838 - $37,098
6,870 Added 19.24%
42,570 $203,000
Q4 2023

Jan 17, 2024
SELL
$4.92 - $5.33 $37,638 - $40,774
-7,650 Reduced 17.65%
35,700 $190,000
Q2 2023

Jul 20, 2023
SELL
$5.94 - $6.86 $7,128 - $8,232
-1,200 Reduced 2.69%
43,350 $264,000
Q1 2023

Apr 21, 2023
BUY
$5.93 - $6.46 $39,731 - $43,282
6,700 Added 17.7%
44,550 $274,000
Q4 2022

Jan 10, 2023
SELL
$4.94 - $5.99 $70,518 - $85,507
-14,275 Reduced 27.39%
37,850 $225,000
Q3 2022

Oct 18, 2022
SELL
$5.44 - $6.76 $10,880 - $13,520
-2,000 Reduced 3.7%
52,125 $286,000
Q2 2022

Jul 22, 2022
SELL
$6.5 - $7.37 $15,600 - $17,688
-2,400 Reduced 4.25%
54,125 $363,000
Q1 2022

Jul 22, 2022
BUY
$6.55 - $7.65 $31,767 - $37,102
4,850 Added 9.39%
56,525 $411,000
Q4 2021

Feb 04, 2022
BUY
$6.25 - $6.82 $71,562 - $78,089
11,450 Added 28.46%
51,675 $332,000
Q3 2021

Nov 02, 2021
BUY
$6.45 - $7.72 $68,370 - $81,832
10,600 Added 35.78%
40,225 $265,000
Q2 2021

Jul 20, 2021
BUY
$7.57 - $8.41 $73,807 - $81,997
9,750 Added 49.06%
29,625 $229,000
Q1 2021

Apr 26, 2021
BUY
$6.74 - $8.1 $47,854 - $57,510
7,100 Added 55.58%
19,875 $158,000
Q4 2020

Jan 13, 2021
BUY
$5.88 - $7.42 $75,117 - $94,790
12,775 New
12,775 $89,000

Others Institutions Holding CKHUY

# of Institutions
8
Shares Held
207K
Call Options Held
0
Put Options Held
0
View Full List

About CK Hutchison Holdings Limited

CKHUY Quotes by TradingView
  • Ticker CKHUY
  • Exchange OTC
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 3,834,480,128
  • Market Cap $19.2B
  • Description
  • CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, su...
More about CKHUY
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