Advisors Asset Management, Inc. Orix Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Orix Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,474 shares of IX stock, worth $790,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,474

Previous 6,323 18.2%

Holding current value

$790,300

Previous $703,000 23.33%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$102.71 - $125.1 $118,219 - $143,990	1,151 Added 18.2%	7,474 $867,000
Q2 2024 Aug 14, 2024	BUY	$101.25 - $111.45 $72,090 - $79,352	712 Added 12.69%	6,323 $703,000
Q1 2024 May 14, 2024	BUY	$92.09 - $112.62 $94,115 - $115,097	1,022 Added 22.27%	5,611 $618,000
Q4 2023 Feb 14, 2024	BUY	$86.42 - $94.27 $161,605 - $176,284	1,870 Added 68.78%	4,589 $428,000
Q2 2023 Aug 14, 2023	BUY	$81.81 - $91.96 $36,569 - $41,106	447 Added 19.67%	2,719 $247,000
Q1 2023 May 12, 2023	BUY	$79.3 - $91.45 $20,776 - $23,959	262 Added 13.03%	2,272 $186,000
Q3 2022 Nov 08, 2022	SELL	$16.7 - $88.76 $3,056 - $16,243	-183 Reduced 8.78%	1,902 $134,000
Q2 2022 Aug 08, 2022	SELL	$84.16 - $101.89 $46,792 - $56,650	-556 Reduced 21.05%	2,085 $175,000
Q1 2022 May 17, 2022	SELL	$86.21 - $112.88 $22,587 - $29,574	-262 Reduced 9.03%	2,641 $264,000
Q4 2021 Feb 15, 2022	BUY	$94.2 - $104.04 $15,637 - $17,270	166 Added 6.07%	2,903 $295,000
Q3 2021 Nov 12, 2021	SELL	$82.37 - $99.65 $19,686 - $23,816	-239 Reduced 8.03%	2,737 $259,000
Q2 2021 Jul 30, 2021	SELL	$79.91 - $91.26 $13,504 - $15,422	-169 Reduced 5.37%	2,976 $252,000
Q1 2021 May 07, 2021	SELL	$75.88 - $91.38 $1,441 - $1,736	-19 Reduced 0.6%	3,145 $267,000
Q4 2020 Feb 12, 2021	BUY	$58.4 - $78.27 $10,804 - $14,479	185 Added 6.21%	3,164 $245,000
Q3 2020 Nov 16, 2020	SELL	$53.99 - $66.82 $1,889 - $2,338	-35 Reduced 1.16%	2,979 $186,000
Q2 2020 Aug 12, 2020	SELL	$53.88 - $73.48 $13,038 - $17,782	-242 Reduced 7.43%	3,014 $186,000
Q1 2020 May 15, 2020	BUY	$52.79 - $89.14 $48,038 - $81,117	910 Added 38.79%	3,256 $192,000
Q4 2019 Feb 14, 2020	BUY	$74.37 - $85.67 $6,618 - $7,624	89 Added 3.94%	2,346 $196,000
Q3 2019 Nov 14, 2019	SELL	$68.58 - $81.07 $274 - $324	-4 Reduced 0.18%	2,257 $170,000
Q2 2019 Aug 14, 2019	BUY	$69.07 - $74.88 $39,853 - $43,205	577 Added 34.26%	2,261 $169,000
Q1 2019 May 15, 2019	BUY	$69.4 - $78.23 $33,936 - $38,254	489 Added 40.92%	1,684 $121,000
Q4 2018 Jan 31, 2019	BUY	$67.03 - $82.75 $30,096 - $37,154	449 Added 60.19%	1,195 $86,000
Q3 2018 Nov 15, 2018	BUY	$77.54 - $85.59 $16,671 - $18,401	215 Added 40.49%	746 $60,000
Q2 2018 Aug 22, 2018	SELL	$79.01 - $92.52 $31,604 - $37,008	-400 Reduced 42.96%	531 $42,000
Q2 2018 Aug 15, 2018	BUY	$79.01 - $92.52 $73,558 - $86,136	931 New	931 $42,000

Others Institutions Holding IX

# of Institutions

184

Shares Held

3.88M

Call Options Held

Put Options Held

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About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

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Advisors Asset Management, Inc. Orix Corp Transaction History