Rwc Asset Management LLP NCL CORP LTD Transaction History

Rwc Asset Management LLP

  • $1.38 Billion
  • Q3 2024
Number of Shares
3,700,000
Previous 4,800,000 22.92%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
N/A
-1,100,000 Reduced 22.92%
3,700,000 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-300,000 Reduced 5.88%
4,800,000 $0
Q1 2024

May 08, 2024
BUY
N/A
1,000,000 Added 24.39%
5,100,000 $0
Q3 2023

Oct 26, 2023
BUY
N/A
500,000 Added 13.89%
4,100,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
3,600,000 New
3,600,000 $0
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