Yousif Capital Management, LLC Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Bunzl PLC Ads (Rp 5 Ord Shs) stock. As of the latest transaction made, Yousif Capital Management, LLC holds 5,089 shares of BZLFY stock, worth $104,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,089

Previous 5,285 3.71%

Holding current value

$104,884

Previous $200,000 20.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.81 - $48.87 $7,410 - $9,578	-196 Reduced 3.71%	5,089 $241,000
Q2 2024 Jul 31, 2024	SELL	$36.61 - $40.06 $12,813 - $14,021	-350 Reduced 6.21%	5,285 $200,000
Q3 2023 Oct 30, 2023	SELL	$34.18 - $37.78 $6,015 - $6,649	-176 Reduced 3.03%	5,635 $201,000
Q2 2023 Aug 02, 2023	BUY	$37.47 - $40.23 $6,594 - $7,080	176 Added 3.12%	5,811 $221,000
Q1 2023 May 02, 2023	BUY	$33.41 - $37.72 $188,265 - $212,552	5,635 New	5,635 $212,000
Q2 2022 Aug 01, 2022	SELL	$31.35 - $40.87 $163,803 - $213,545	-5,225 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$32.49 - $40.53 $169,760 - $211,769	5,225 New	5,225 $208,000

Others Institutions Holding BZLFY

# of Institutions

Shares Held

249K

Call Options Held

Put Options Held

View Full List

About BUNZL PLC ADS (RP 5 ORD SHS)

Ticker BZLFY
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 337,599,008
Market Cap $6.96B

More about BZLFY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Account

Yousif Capital Management, LLC Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History