Latest Institutional Transactions on Mowi Asa Adr (Norway) (MHGVY)
This table provides information on the latest institutional transactions involving Mowi Asa Adr (Norway) (MHGVY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
450+ 4.97% |
$7.16K - $8.19K
|
9.5K
$168K
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1.66K+ 13.19% |
$26.3K - $30.1K
|
14.2K
$251K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-88- 45.36% |
$1.4K - $1.6K
|
106
$1.87K
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$166K - $187K
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
25New |
$435 - $493
|
25
$442
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
3K+ 750.0% |
$46.7K - $54.3K
|
3.4K
$60.1K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
3K+ 750.0% |
$46.7K - $54.3K
|
3.4K
$60.1K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
247+ 252.04% |
$3.88K - $4.54K
|
345
$6.1K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
1.02KNew |
$16K - $19.6K
|
1.02K
$18.1K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-155- 69.82% |
$2.42K - $2.96K
|
67
$1.18K
|
|
| Q4 2022 | |||||||
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
12.4KNew |
$156K - $211K
|
12.4K
$219K
|
|
|
Jan 30, 2023
Q4 2022
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
15.1KNew |
$191K - $257K
|
15.1K
$267K
|
|
| Q3 2022 | |||||||
|
Oct 31, 2022
Q3 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-11.2K- 11.89% |
$141K - $263K
|
82.9K
$1.47M
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.87K+ 74.1% |
$63.8K - $83.5K
|
6.75K
$119K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.01KClosed |
$178K - $233K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-237Closed |
$5.38K - $6.75K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-47Closed |
$1.07K - $1.34K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-21Closed |
$476 - $599
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 11, 2021
Q2 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-55.4KClosed |
$1.34M - $1.54M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-3.86KClosed |
$60.8K - $85.9K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Henry James International Management Inc.
|
SELL
|
- |
-18.2KClosed |
$287K - $406K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Dec 02, 2020
Q3 2020
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-134KClosed |
$2.24M - $2.79M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Todd Asset Management LLC
|
SELL
|
- |
-134KClosed |
$2.24M - $2.79M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200Closed |
$3.35K - $4.17K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 06, 2024
Q2 2020
|
Hantz Financial Services, Inc.
|
BUY
|
- |
21New |
$319 - $444
|
21
$371
|
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.88KClosed |
$28.5K - $39.7K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-750Closed |
$11.4K - $15.9K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-200Closed |
$2.92K - $5.24K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-17.3KClosed |
$252K - $453K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Everett Harris & CO
|
SELL
|
- |
-18.8KClosed |
$274K - $492K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-500Closed |
$11.1K - $13.1K
|
0
$0
|
|