Todd Asset Management LLC Daiwa House Industry LTD Adr Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$24.75 - $29.55 $198,742 - $237,286	8,030 Added 0.91%	894,544 $22.8 Million
Q1 2024 May 15, 2024	BUY	$28.24 - $31.69 $11.9 Million - $13.4 Million	423,121 Added 91.31%	886,514 $26.4 Million
Q4 2023 Feb 06, 2024	SELL	$25.98 - $30.59 $276,609 - $325,691	-10,647 Reduced 2.25%	463,393 $14 Million
Q3 2023 Nov 02, 2023	SELL	$25.72 - $28.44 $115,071 - $127,240	-4,474 Reduced 0.93%	474,040 $12.7 Million
Q2 2023 Aug 01, 2023	BUY	$23.36 - $26.97 $3.46 Million - $4 Million	148,296 Added 44.91%	478,514 $12.6 Million
Q1 2023 May 09, 2023	BUY	$22.46 - $24.01 $157,264 - $168,118	7,002 Added 2.17%	330,218 $7.78 Million
Q4 2022 Feb 02, 2023	BUY	$19.78 - $23.54 $67,627 - $80,483	3,419 Added 1.07%	323,216 $7.44 Million
Q3 2022 Nov 08, 2022	SELL	$20.31 - $25.11 $131,263 - $162,285	-6,463 Reduced 1.98%	319,797 $6.5 Million
Q2 2022 Jul 29, 2022	BUY	$22.43 - $26.11 $295,447 - $343,920	13,172 Added 4.21%	326,260 $7.57 Million
Q1 2022 Apr 27, 2022	BUY	$26.0 - $30.01 $446,446 - $515,301	17,171 Added 5.8%	313,088 $8.13 Million
Q4 2021 Feb 03, 2022	SELL	$28.7 - $33.56 $118,301 - $138,334	-4,122 Reduced 1.37%	295,917 $8.49 Million
Q3 2021 Nov 05, 2021	BUY	$29.57 - $35.3 $109,734 - $130,998	3,711 Added 1.25%	300,039 $9.97 Million
Q2 2021 Aug 05, 2021	BUY	$28.53 - $31.71 $8.45 Million - $9.4 Million	296,328 New	296,328 $8.88 Million

Others Institutions Holding DWAHY

# of Institutions

5

Shares Held

17.7K

Call Options Held

0

Put Options Held

0

About DAIWA HOUSE INDUSTRY LTD ADR

Ticker DWAHY
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 655,760,000
Market Cap $19.5B

More about DWAHY

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