A detailed history of Thomas White International LTD transactions in Hoya Corp Sponsored Adr (Japan stock. As of the latest transaction made, Thomas White International LTD holds 18,315 shares of HOCPY stock, worth $2.55 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
18,315
Previous 18,314 0.01%
Holding current value
$2.55 Million
Previous $2.04 Million 7.26%
% of portfolio
0.47%
Previous 0.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$103.61 - $131.65 $103 - $131
1 Added 0.01%
18,315 $2.19 Million
Q1 2023

May 15, 2023

BUY
$92.34 - $112.14 $42,384 - $51,472
459 Added 2.57%
18,314 $2.04 Million
Q4 2022

Feb 14, 2023

SELL
$88.89 - $108.0 $470,316 - $571,428
-5,291 Reduced 22.86%
17,855 $1.7 Million
Q3 2022

Nov 14, 2022

BUY
$86.29 - $111.53 $6,730 - $8,699
78 Added 0.34%
23,146 $2.22 Million
Q2 2022

Aug 12, 2022

BUY
$85.26 - $118.22 $1.95 Million - $2.71 Million
22,897 Added 13390.06%
23,068 $1.97 Million
Q3 2021

Nov 12, 2021

SELL
$130.72 - $175.58 $3,398 - $4,565
-26 Reduced 13.2%
171 $27,000
Q1 2021

May 12, 2021

BUY
$110.01 - $139.7 $3,080 - $3,911
28 Added 16.57%
197 $23,000
Q4 2020

Feb 12, 2021

SELL
$112.47 - $138.84 $11,022 - $13,606
-98 Reduced 36.7%
169 $23,000
Q3 2020

Nov 13, 2020

BUY
$94.82 - $113.58 $284 - $340
3 Added 1.14%
267 $30,000
Q2 2020

Aug 12, 2020

SELL
$84.53 - $99.35 $10,059 - $11,822
-119 Reduced 31.07%
264 $25,000
Q1 2020

May 12, 2020

SELL
$75.77 - $100.76 $2,727 - $3,627
-36 Reduced 8.59%
383 $33,000
Q4 2019

Feb 11, 2020

BUY
$79.79 - $96.41 $27,447 - $33,165
344 Added 458.67%
419 $40,000
Q3 2019

Nov 12, 2019

BUY
$73.04 - $85.58 $5,478 - $6,418
75 New
75 $6,000
Q4 2018

Feb 14, 2019

SELL
$52.04 - $63.88 $5.36 Million - $6.57 Million
-102,912 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$54.87 - $61.95 $73,086 - $82,517
-1,332 Reduced 1.28%
102,912 $6.12 Million
Q2 2018

Jul 25, 2018

BUY
$49.36 - $60.64 $70,091 - $86,108
1,420 Added 1.38%
104,244 $5.93 Million
Q1 2018

May 10, 2018

SELL
$48.1 - $54.3 $193,698 - $218,666
-4,027 Reduced 3.77%
102,824 $5.13 Million
Q4 2017

Feb 09, 2018

SELL
$46.82 - $57.34 $301,754 - $369,556
-6,445 Reduced 5.69%
106,851 $5.34 Million
Q3 2017

Nov 13, 2017

BUY
$54.36 - $54.86 $6.16 Million - $6.22 Million
113,296
113,296 $6.11 Million

Others Institutions Holding HOCPY

About HOYA CORP SPONSORED ADR (JAPAN


  • Ticker HOCPY
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 357,547,008
  • Market Cap $49.7B
More about HOCPY
Track This Portfolio

Track Thomas White International LTD Portfolio

Follow Thomas White International LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.