Silvercrest Asset Management Group LLC Hitachi LTD Adr (10 Com)New Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.39 - $228.29 $6.39 Million - $8.61 Million	-37,727 Reduced 50.0%	37,727 $8.5 Million
Q2 2024 Aug 14, 2024	BUY	$169.39 - $228.29 $4.53 Million - $6.1 Million	26,726 Added 54.85%	75,454 $17 Million
Q1 2024 May 15, 2024	SELL	$140.48 - $184.98 $1.46 Million - $1.92 Million	-10,379 Reduced 17.56%	48,728 $8.88 Million
Q4 2023 Feb 14, 2024	BUY	$115.44 - $144.57 $217,258 - $272,080	1,882 Added 3.29%	59,107 $8.55 Million
Q3 2023 Nov 14, 2023	SELL	$123.07 - $137.18 $452,036 - $503,862	-3,673 Reduced 6.03%	57,225 $7.12 Million
Q2 2023 Aug 14, 2023	BUY	$108.42 - $127.97 $360,171 - $425,116	3,322 Added 5.77%	60,898 $7.58 Million
Q1 2023 May 15, 2023	SELL	$96.74 - $110.28 $47,789 - $54,478	-494 Reduced 0.85%	57,576 $6.33 Million
Q4 2022 Feb 14, 2023	BUY	$17.06 - $107.61 $65,186 - $411,177	3,821 Added 7.04%	58,070 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $20.81 $1,753 - $2,143	103 Added 0.19%	54,249 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$18.06 - $21.23 $100,540 - $118,187	-5,567 Reduced 9.32%	54,146 $5.13 Million
Q1 2022 May 16, 2022	BUY	$16.59 - $24.3 $141,927 - $207,886	8,555 Added 16.72%	59,713 $6.07 Million
Q4 2021 Feb 14, 2022	SELL	$21.31 - $25.71 $12,786 - $15,426	-600 Reduced 1.16%	51,158 $5.54 Million
Q3 2021 Nov 15, 2021	SELL	$21.92 - $24.71 $12,297 - $13,862	-561 Reduced 1.07%	51,758 $6.16 Million
Q2 2021 Aug 16, 2021	SELL	$17.75 - $23.37 $11,537 - $15,190	-650 Reduced 1.23%	52,319 $6 Million
Q1 2021 May 17, 2021	BUY	$15.63 - $20.01 $6,392 - $8,184	409 Added 0.78%	52,969 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.43 - $16.31 $40,478 - $49,158	3,014 Added 6.08%	52,560 $4.14 Million
Q3 2020 Nov 16, 2020	SELL	$11.92 - $14.28 $8,642 - $10,353	-725 Reduced 1.44%	49,546 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$10.73 - $13.93 $19,099 - $24,795	1,780 Added 3.67%	50,271 $3.17 Million
Q1 2020 May 15, 2020	BUY	$9.46 - $17.12 $70,004 - $126,688	7,400 Added 18.01%	48,491 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.19 $72,297 - $84,832	4,935 Added 13.65%	41,091 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $15.38 $36,309 - $37,988	2,470 Added 7.33%	36,156 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,720 Added 8.78%	33,686 $2.48 Million
Q1 2019 May 15, 2019	BUY	N/A	30,966 New	30,966 $2.01 Million

Others Institutions Holding HTHIY

# of Institutions

Shares Held

406K

Call Options Held

Put Options Held

Moody Lynn & Lieberson, LLC

151K
Shares

$7.49 Million
0.52% of portfolio
Ramirez Asset Management, Inc. New York, NY

88.4K
Shares

$4.39 Million
0.9% of portfolio
Yousif Capital Management, LLC

35.7K
Shares

$1.77 Million
0.02% of portfolio
Thomas White International LTD Chicago, IL

34.6K
Shares

$1.72 Million
0.92% of portfolio
Rhumbline Advisers Boston, MA

32.7K
Shares

$1.62 Million
0.0% of portfolio

View Full List

About HITACHI LTD ADR (10COM)NEW

Ticker HTHIY
Sector Industrials
Industry Conglomerates
Shares Outstandng 473,414,016
Market Cap $23.5B

More about HTHIY

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