Silvercrest Asset Management Group LLC Tokyo Electron LTD Unsponsored Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Tokyo Electron LTD Unsponsored stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 84,175 shares of TOELY stock, worth $7.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,175

Previous 168,350 50.0%

Holding current value

$7.48 Million

Previous $18.4 Million 50.0%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

471K

Call Options Held

Put Options Held

View Full List

About Tokyo Electron Ltd Unsponsored

Ticker TOELY
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 623,000,000
Market Cap $55.3B

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Silvercrest Asset Management Group LLC Tokyo Electron LTD Unsponsored Transaction History