Ativo Capital Management LLC Shin Etsu Chemical CO LTD Unsp Transaction History

Ativo Capital Management LLC

$91.7 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$19.0 - $22.73 $5,757 - $6,887	-303 Reduced 0.39%	77,064 $1.69 Million
Q4 2023 Jan 23, 2024	SELL	$13.93 - $20.9 $10,043 - $15,068	-721 Reduced 0.92%	77,367 $1.62 Million
Q3 2023 Oct 13, 2023	SELL	$14.46 - $17.13 $14,373 - $17,027	-994 Reduced 1.26%	78,088 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$14.2 - $39.52 $647,349 - $1.8 Million	45,588 Added 136.11%	79,082 $1.32 Million
Q1 2023 May 12, 2023	SELL	$29.84 - $40.42 $75,017 - $101,615	-2,514 Reduced 6.98%	33,494 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$9.88 - $32.66 $1,462 - $4,833	148 Added 0.41%	36,008 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$10.65 - $15.42 $85,519 - $123,822	-8,030 Reduced 18.3%	35,860 $1.01 Million
Q1 2022 May 13, 2022	BUY	$13.73 - $17.82 $1,784 - $2,316	130 Added 0.3%	43,890 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$16.06 - $18.09 $12,847 - $14,472	-800 Reduced 1.8%	43,760 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$15.86 - $19.47 $60,743 - $74,570	3,830 Added 9.4%	44,560 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$15.71 - $17.97 $42,417 - $48,519	-2,700 Reduced 6.22%	40,730 $1.71 Million
Q1 2021 May 13, 2021	BUY	$16.01 - $18.91 $3,682 - $4,349	230 Added 0.53%	43,430 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$11.46 - $13.49 $495,072 - $582,768	43,200 New	43,200 $1.42 Million

Others Institutions Holding SHECY

# of Institutions

15

Shares Held

665K

Call Options Held

0

Put Options Held

0

Renaissance Group LLC Covington, KY

403K
Shares

$7.4 Million
0.31% of portfolio
Madison Asset Management, LLC Madison, WI

120K
Shares

$2.2 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

66.5K
Shares

$1.22 Million
0.0% of portfolio
Henry James International Management Inc.

33.5K
Shares

$614,142
0.25% of portfolio
Principal Street Partners, LLC Memphis, TN

13.8K
Shares

$253,202
0.05% of portfolio

About Shin-Etsu Chemical Co Ltd Unsp

Ticker SHECY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 1,626,739,968
Market Cap $29.9B

More about SHECY

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