Sustainable Growth Advisers, LP Fast Retailing CO LTD Unsponso Transaction History

Sustainable Growth Advisers, LP

$17.1 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$25.64 - $34.19 $1.92 Million - $2.57 Million	-75,056 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$20.88 - $29.95 $695,575 - $997,724	-33,313 Reduced 30.74%	75,056 $6.75 Million
Q2 2020 Aug 10, 2020	BUY	$12.67 - $20.25 $398,674 - $637,186	31,466 Added 40.92%	108,369 $6.2 Million
Q4 2019 Feb 04, 2020	BUY	$18.8 - $21.3 $864 - $979	46 Added 0.06%	76,903 $4.59 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-32,281 Reduced 29.58%	76,857 $4.65 Million
Q1 2019 May 10, 2019	SELL	N/A	-675 Reduced 0.61%	109,138 $5.12 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-14,746 Reduced 11.84%	109,813 $5.6 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-38 Reduced 0.03%	124,559 $6.31 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,408 Added 6.32%	124,597 $5.7 Million
Q1 2018 May 09, 2018	BUY	N/A	111,036 Added 1804.58%	117,189 $4.71 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,714 Reduced 21.79%	6,153 $245,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,867	7,867 $232,000

Others Institutions Holding FRCOY

# of Institutions

8

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.47M
Shares

$77.1 Million
0.15% of portfolio
Hantz Financial Services, Inc.

33.6K
Shares

$1.05 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

22.1K
Shares

$688,147
0.0% of portfolio
Gamma Investing LLC Foster City, CA

6.4K
Shares

$199,524
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

623
Shares

$19,437
0.0% of portfolio

About Fast Retailing Co Ltd Unsponso

Ticker FRCOY

More about FRCOY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sustainable Growth Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Growth Advisers, LP with notifications on news.