Silvercrest Asset Management Group LLC Ck Hutchison Holdings Limited Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.94 - $5.99 $1.35 Million - $1.64 Million	-273,072 Reduced 57.02%	205,840 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$5.44 - $6.76 $1.7 Million - $2.11 Million	-312,385 Reduced 39.48%	478,912 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$6.5 - $7.37 $4,966 - $5,630	764 Added 0.1%	791,297 $5.35 Million
Q1 2022 May 16, 2022	BUY	$6.55 - $7.65 $2.04 Million - $2.38 Million	311,420 Added 65.0%	790,533 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$6.25 - $6.82 $630,187 - $687,660	-100,830 Reduced 17.39%	479,113 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$6.45 - $7.72 $148,640 - $177,907	23,045 Added 4.14%	579,943 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$7.57 - $8.41 $15,972 - $17,745	2,110 Added 0.38%	556,898 $4.34 Million
Q1 2021 May 17, 2021	BUY	$6.74 - $8.1 $229,079 - $275,302	33,988 Added 6.53%	554,788 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$5.88 - $7.42 $546,310 - $689,392	92,910 Added 21.71%	520,800 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$5.93 - $6.94 $74,391 - $87,062	12,545 Added 3.02%	427,890 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$6.12 - $7.44 $188,037 - $228,594	30,725 Added 7.99%	415,345 $2.67 Million
Q1 2020 May 15, 2020	BUY	$5.91 - $9.69 $473,391 - $776,169	80,100 Added 26.3%	384,620 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$8.53 - $9.64 $564,984 - $638,505	66,235 Added 27.8%	304,520 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $9.93 $168,169 - $205,402	20,685 Added 9.51%	238,285 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$9.25 - $10.93 $322,686 - $381,293	34,885 Added 19.09%	217,600 $2.13 Million
Q1 2019 May 15, 2019	BUY	$9.36 - $10.7 $1.71 Million - $1.96 Million	182,715 New	182,715 $1.92 Million

Others Institutions Holding CKHUY

# of Institutions

Shares Held

180K

Call Options Held

Put Options Held

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About CK Hutchison Holdings Limited

Ticker CKHUY
Exchange OTC
Sector Industrials
Industry Conglomerates
Shares Outstandng 3,834,480,128
Market Cap $21.6B
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...

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