Todd Asset Management LLC Chugai Pharmaceutical LTD Unsp Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

A detailed history of Todd Asset Management LLC transactions in Chugai Pharmaceutical LTD Unsp stock. As of the latest transaction made, Todd Asset Management LLC holds 187,755 shares of CHGCY stock, worth $3.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

187,755

Previous 219,780 14.57%

Holding current value

$3.37 Million

Previous $4.14 Million 13.3%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.15 - $21.97 $549,228 - $703,589	-32,025 Reduced 14.57%	187,755 $3.59 Million
Q4 2023 Feb 06, 2024	SELL	$14.25 - $19.01 $323,475 - $431,527	-22,700 Reduced 9.36%	219,780 $4.14 Million
Q3 2023 Nov 02, 2023	SELL	$13.34 - $15.5 $351,055 - $407,898	-26,316 Reduced 9.79%	242,480 $3.73 Million
Q2 2023 Aug 01, 2023	SELL	$12.07 - $15.21 $140,265 - $176,755	-11,621 Reduced 4.14%	268,796 $3.83 Million
Q1 2023 May 09, 2023	BUY	$12.1 - $13.61 $483,854 - $544,236	39,988 Added 16.63%	280,417 $3.44 Million

Q4 2022 Feb 02, 2023	BUY	$11.4 - $13.37 $112,472 - $131,908	9,866 Added 4.28%	240,429 $3.05 Million
Q3 2022 Nov 08, 2022	BUY	$11.64 - $14.46 $32,161 - $39,952	2,763 Added 1.21%	230,563 $2.87 Million
Q2 2022 Jul 29, 2022	BUY	$12.29 - $16.89 $153,625 - $211,125	12,500 Added 5.81%	227,800 $2.91 Million
Q1 2022 Apr 27, 2022	BUY	$15.4 - $17.84 $368,060 - $426,376	23,900 Added 12.49%	215,300 $3.59 Million
Q4 2021 Feb 03, 2022	BUY	$15.52 - $19.14 $1.08 Million - $1.33 Million	69,400 Added 56.89%	191,400 $3.13 Million
Q3 2021 Nov 05, 2021	BUY	$18.08 - $20.17 $2.21 Million - $2.46 Million	122,000 New	122,000 $2.24 Million
Q1 2021 May 06, 2021	SELL	$19.81 - $28.27 $2.61 Million - $3.72 Million	-131,500 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$19.28 - $26.74 $391,384 - $542,822	20,300 Added 18.26%	131,500 $3.5 Million
Q3 2020 Nov 06, 2020	BUY	$21.84 - $27.03 $2.43 Million - $3.01 Million	111,200 New	111,200 $2.49 Million

Others Institutions Holding CHGCY

# of Institutions

Shares Held

294K

Call Options Held

Put Options Held

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About Chugai Pharmaceutical Ltd Unsp

Ticker CHGCY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,288,640,000
Market Cap $59.1B

More about CHGCY

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Todd Asset Management LLC Chugai Pharmaceutical LTD Unsp Transaction History