Silvercrest Asset Management Group LLC Tokyo Electron LTD Unsponsored Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$105.68 - $133.0 $8.9 Million - $11.2 Million	-84,175 Reduced 50.0%	84,175 $9.22 Million
Q2 2024 Aug 14, 2024	BUY	$105.68 - $133.0 $8.85 Million - $11.1 Million	83,725 Added 98.94%	168,350 $18.4 Million
Q1 2024 May 15, 2024	SELL	$82.98 - $133.93 $183,136 - $295,583	-2,207 Reduced 2.54%	84,625 $11 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $89.81 $171,577 - $238,535	2,656 Added 3.16%	86,832 $7.71 Million
Q3 2023 Nov 14, 2023	SELL	$67.18 - $76.25 $2.76 Million - $3.13 Million	-41,063 Reduced 32.79%	84,176 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$55.63 - $72.8 $3.83 Million - $5.01 Million	68,761 Added 121.75%	125,239 $9.01 Million
Q1 2023 May 15, 2023	BUY	$73.16 - $94.3 $99,351 - $128,059	1,358 Added 2.46%	56,478 $5.03 Million
Q4 2022 Feb 14, 2023	BUY	$59.35 - $86.18 $327,612 - $475,713	5,520 Added 11.13%	55,120 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$61.87 - $90.29 $3.07 Million - $4.48 Million	49,600 New	49,600 $3.06 Million
Q1 2021 May 17, 2021	SELL	$61.47 - $72.94 $1.88 Million - $2.23 Million	-30,595 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.44 - $62.43 $190,131 - $279,686	-4,480 Reduced 12.77%	30,595 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$39.96 - $47.31 $143,656 - $170,079	-3,595 Reduced 9.3%	35,075 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$29.84 - $41.2 $377,028 - $520,562	-12,635 Reduced 24.63%	38,670 $2.37 Million
Q1 2020 May 15, 2020	BUY	$25.2 - $39.09 $84,672 - $131,342	3,360 Added 7.01%	51,305 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$31.76 - $38.1 $259,479 - $311,277	-8,170 Reduced 14.56%	47,945 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$31.52 - $32.67 $209,923 - $217,582	-6,660 Reduced 10.61%	56,115 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,795 Added 14.18%	62,775 $2.21 Million
Q1 2019 May 15, 2019	BUY	N/A	54,980 New	54,980 $2 Million

Others Institutions Holding TOELY

# of Institutions

20

Shares Held

98K

Call Options Held

0

Put Options Held

0

About Tokyo Electron Ltd Unsponsored

Ticker TOELY
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 623,000,000
Market Cap $47.1B

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