Todd Asset Management LLC Daiwa House Industry LTD Adr Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Daiwa House Industry LTD Adr stock. As of the latest transaction made, Todd Asset Management LLC holds 894,544 shares of DWAHY stock, worth $26.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

894,544

Previous 886,514 0.91%

Holding current value

$26.6 Million

Previous $26.4 Million 13.65%

% of portfolio

0.49%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

911K

Call Options Held

Put Options Held

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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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Todd Asset Management LLC Daiwa House Industry LTD Adr Transaction History