Thomas White International LTD Smc Corp Japan American Deposi Transaction History

Thomas White International LTD

$468 Million
Q2 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$20.95 - $26.63 $1.51 Million - $1.92 Million	-71,956 Reduced 99.9%	70 $1,000
Q4 2022 Feb 14, 2023	BUY	$19.29 - $23.92 $179,281 - $222,312	9,294 Added 14.82%	72,026 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.22 - $26.01 $42,199 - $54,282	-2,087 Reduced 3.22%	62,732 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$21.7 - $28.19 $309,767 - $402,412	14,275 Added 28.24%	64,819 $1.44 Million
Q1 2022 May 13, 2022	SELL	$26.02 - $34.16 $465,523 - $611,156	-17,891 Reduced 26.14%	50,544 $1.43 Million
Q4 2021 Feb 15, 2022	SELL	$27.17 - $34.11 $984,477 - $1.24 Million	-36,234 Reduced 34.62%	68,435 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$29.27 - $36.29 $26,723 - $33,132	913 Added 0.88%	104,669 $3.29 Million
Q2 2021 Aug 12, 2021	SELL	$27.92 - $30.88 $1.03 Million - $1.14 Million	-37,016 Reduced 26.3%	103,756 $3.07 Million
Q1 2021 May 12, 2021	BUY	$27.77 - $33.91 $1,610 - $1,966	58 Added 0.04%	140,772 $4.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.79 - $32.18 $18,485 - $22,204	690 Added 0.49%	140,714 $4.29 Million
Q3 2020 Nov 13, 2020	SELL	$25.37 - $28.54 $111,551 - $125,490	-4,397 Reduced 3.04%	140,024 $3.88 Million
Q2 2020 Aug 12, 2020	SELL	$20.09 - $26.57 $427,113 - $564,878	-21,260 Reduced 12.83%	144,421 $3.69 Million
Q1 2020 May 12, 2020	SELL	$16.69 - $24.57 $101,742 - $149,778	-6,096 Reduced 3.55%	165,681 $3.51 Million
Q4 2019 Feb 11, 2020	SELL	$21.16 - $23.99 $148,818 - $168,721	-7,033 Reduced 3.93%	171,777 $3.98 Million
Q3 2019 Nov 12, 2019	SELL	$20.56 - $21.85 $77,017 - $81,850	-3,746 Reduced 2.05%	178,810 $3.81 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,733 Reduced 2.0%	182,556 $3.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-27,647 Reduced 12.92%	186,289 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,394 Reduced 5.48%	213,936 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,712 Reduced 0.75%	226,330 $3.62 Million
Q2 2018 Jul 25, 2018	BUY	N/A	2,606 Added 1.16%	228,042 $4.18 Million
Q1 2018 May 10, 2018	SELL	N/A	-6,179 Reduced 2.67%	225,436 $4.51 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,274 Reduced 0.55%	231,615 $4.77 Million
Q3 2017 Nov 13, 2017	BUY	N/A	232,889	232,889 $4.11 Million

Others Institutions Holding SMCAY

# of Institutions

Shares Held

94.9K

Call Options Held

Put Options Held

View Full List

About SMC CORP JAPAN AMERICAN DEPOSI

Ticker SMCAY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,306,809,984
Market Cap $28.5B

More about SMCAY

Track This Portfolio

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.

Account