Asset Management One Co., Ltd. Xerox Holdings Corp Transaction History

Asset Management One Co., Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$15.62 - $19.61 $209,557 - $263,087	-13,416 Reduced 40.65%	19,588 $350,000
Q4 2023 Jan 24, 2024	SELL	$12.1 - $18.94 $231,787 - $362,814	-19,156 Reduced 36.73%	33,004 $604,000
Q3 2023 Oct 19, 2023	BUY	$14.65 - $16.96 $764,144 - $884,633	52,160 New	52,160 $818,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $30,710 - $39,826	-1,480 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $4,204 - $5,797	244 Added 19.74%	1,480 $33,000
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $7,739 - $10,331	-529 Reduced 29.97%	1,236 $23,000
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $1.36 Million - $1.82 Million	-91,522 Reduced 98.11%	1,765 $27,000
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $165,169 - $394,938	-10,336 Reduced 9.97%	93,287 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $1.84 Million - $2.56 Million	-65,020 Reduced 38.55%	103,623 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $4.64 Million - $6.15 Million	168,643 New	168,643 $5.04 Million

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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