Purchases and Sales Made in Q1 2024 in Shionogi & CO LTD Unsponsored (SGIOY)
This table provides information about the institutional ownership of Shionogi & CO LTD Unsponsored (SGIOY) during Q1 2024. The information is specifically focused on institutions that hold shares of Shionogi & Co Ltd Unsponsored .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
BUY
|
- |
719K+ 58.58% |
$8.39M - $9.67M
|
1.95M
$13.6M
|
|
|
May 08, 2024
Q1 2024
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
105KNew |
$1.22M - $1.41M
|
105K
$731K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.72K+ 18.69% |
$66.7K - $76.9K
|
36.4K
$253K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-315- 9.53% |
$3.67K - $4.23K
|
2.99K
$20.8K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-505- 4.15% |
$5.89K - $6.79K
|
11.7K
$81.3K
|