Ar Asset Management Inc Swire Pacific LTD Cl A Sp Adr Transaction History

Ar Asset Management Inc

  • $450 Million
  • Q3 2024

A detailed history of Ar Asset Management Inc transactions in Swire Pacific LTD Cl A Sp Adr stock. As of the latest transaction made, Ar Asset Management Inc holds 40,000 shares of SWRAY stock, worth $364,000. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,000
Previous 40,000 -0.0%
Holding current value
$364,000
Previous $356,000 5.62%
% of portfolio
0.07%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 04, 2021
SELL
$6.7 - $8.17 $318,866 - $388,826
-47,592 Reduced 54.33%
40,000 $268,000
Q1 2021

Apr 30, 2021
SELL
$5.69 - $7.74 $12,745 - $17,337
-2,240 Reduced 2.49%
87,592 $495,000
Q4 2020

Feb 10, 2021
SELL
$4.58 - $6.08 $153,883 - $204,281
-33,599 Reduced 27.22%
89,832 $379,000
Q1 2018

May 08, 2018
SELL
N/A
-4,480 Reduced 3.5%
123,431 $1.11 Million
Q2 2017

Aug 07, 2017
BUY
N/A
127,911
127,911 $1.03 Million

Others Institutions Holding SWRAY

# of Institutions
8
Shares Held
87.9K
Call Options Held
0
Put Options Held
0
View Full List

About SWIRE PACIFIC LTD CL-A SP ADR

SWRAY Quotes by TradingView
  • Ticker SWRAY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 3,828,920,064
  • Market Cap $34.8B
More about SWRAY
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