Todd Asset Management LLC Daiwa House Industry LTD Adr Transaction History

Todd Asset Management LLC

  • $4.68 Billion
  • Q1 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 886,514 shares of DWAHY stock, worth $22.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
886,514
Previous 463,393 91.31%
Holding current value
$22.7 Million
Previous $14 Million 88.71%
% of portfolio
0.56%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.71 - $23.54 $70,807 - $80,483
3,419 Added 1.07%
323,216 $7.44 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-6,463 Reduced 1.98%
319,797 $6.5 Million
Q2 2022

Jul 29, 2022
BUY
N/A
13,172 Added 4.21%
326,260 $7.57 Million
Q1 2022

Apr 27, 2022
BUY
N/A
17,171 Added 5.8%
313,088 $8.13 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-4,122 Reduced 1.37%
295,917 $8.49 Million
Q3 2021

Nov 05, 2021
BUY
N/A
3,711 Added 1.25%
300,039 $9.97 Million
Q2 2021

Aug 05, 2021
BUY
N/A
296,328 New
296,328 $8.88 Million

Others Institutions Holding DWAHY

# of Institutions
7
Shares Held
901K
Call Options Held
0
Put Options Held
0
View Full List

About DAIWA HOUSE INDUSTRY LTD ADR

DWAHY Quotes by TradingView
  • Ticker DWAHY
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 655,760,000
  • Market Cap $16.8B
More about DWAHY
Track This Portfolio

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email