Thomas White International LTD Pjsc Lukoil Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Pjsc Lukoil stock. As of the latest transaction made, Thomas White International LTD holds 622 shares of LUKOY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

622

Previous 622 -0.0%

Holding current value

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.0 - $6.96 $0 - $675	97 Added 18.48%	622 $4,000
Q4 2022 Feb 14, 2023	SELL	$6.96 - $6.96 $2,721 - $2,721	-391 Reduced 42.69%	525 $3,000
Q1 2022 May 13, 2022	SELL	$6.96 - $93.05 $1.08 Million - $14.4 Million	-154,760 Reduced 99.41%	916 $6,000
Q4 2021 Feb 15, 2022	SELL	$85.0 - $106.94 $1.45 Million - $1.82 Million	-17,037 Reduced 9.86%	155,676 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$83.32 - $96.33 $67,572 - $78,123	811 Added 0.47%	172,713 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.17 - $94.0 $1.22 Million - $1.51 Million	16,072 Added 10.31%	171,902 $15.9 Million
Q1 2021 May 12, 2021	BUY	$70.28 - $88.5 $1.61 Million - $2.03 Million	22,913 Added 17.24%	155,830 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$50.89 - $73.82 $17,404 - $25,246	342 Added 0.26%	132,917 $9.24 Million
Q3 2020 Nov 13, 2020	SELL	$56.77 - $76.5 $483,169 - $651,091	-8,511 Reduced 6.03%	132,575 $7.65 Million
Q2 2020 Aug 12, 2020	SELL	$57.61 - $81.56 $353,725 - $500,778	-6,140 Reduced 4.17%	141,086 $10.5 Million
Q1 2020 May 12, 2020	BUY	$46.37 - $108.68 $711,964 - $1.67 Million	15,354 Added 11.64%	147,226 $8.85 Million
Q4 2019 Feb 11, 2020	SELL	$81.37 - $99.96 $121,485 - $149,240	-1,493 Reduced 1.12%	131,872 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$75.03 - $86.9 $76,830 - $88,985	-1,024 Reduced 0.76%	133,365 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$76.56 - $91.05 $111,241 - $132,295	1,453 Added 1.09%	134,389 $11.3 Million
Q1 2019 May 08, 2019	BUY	$71.05 - $90.2 $681,440 - $865,108	9,591 Added 7.78%	132,936 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$68.6 - $78.56 $43,561 - $49,885	-635 Reduced 0.51%	123,345 $8.87 Million
Q3 2018 Nov 13, 2018	BUY	$64.89 - $76.44 $53,534 - $63,063	825 Added 0.67%	123,980 $9.5 Million
Q2 2018 Jul 25, 2018	BUY	$59.69 - $71.5 $389,835 - $466,966	6,531 Added 5.6%	123,155 $8.54 Million
Q1 2018 May 10, 2018	BUY	$58.47 - $69.22 $337,196 - $399,191	5,767 Added 5.2%	116,624 $8.09 Million
Q4 2017 Feb 09, 2018	BUY	$54.95 - $58.67 $302,829 - $323,330	5,511 Added 5.23%	110,857 $6.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	105,346	105,346 $5.61 Million

Others Institutions Holding LUKOY

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About PJSC LUKOIL

Ticker LUKOY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 650,344,000

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Thomas White International LTD Pjsc Lukoil Transaction History