Ken Fisher Hitachi LTD Adr (10 Com)New Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$115.44 - $144.57 $3.15 Million - $3.94 Million	-27,245 Reduced 2.68%	989,157 $143 Million
Q3 2023 Nov 13, 2023	SELL	$123.07 - $137.18 $15.6 Million - $17.4 Million	-127,077 Reduced 11.11%	1,016,402 $126 Million
Q2 2023 Dec 12, 2023	BUY	$108.42 - $127.97 $13.7 Million - $16.2 Million	126,532 Added 12.45%	1,142,934 $142 Million
Q2 2023 Aug 08, 2023	SELL	$108.42 - $127.97 $234,729 - $277,055	-2,165 Reduced 0.19%	1,143,479 $141 Million
Q1 2023 Dec 12, 2023	BUY	$96.74 - $110.28 $12.4 Million - $14.2 Million	128,478 Added 12.64%	1,144,880 $126 Million
Q1 2023 May 01, 2023	SELL	$96.74 - $110.28 $607,236 - $692,227	-6,277 Reduced 0.54%	1,145,644 $125 Million
Q4 2022 Feb 03, 2023	SELL	$17.06 - $107.61 $239,437 - $1.51 Million	-14,035 Reduced 1.2%	1,151,921 $117 Million
Q3 2022 Nov 08, 2022	BUY	$17.02 - $20.81 $18,313 - $22,391	1,076 Added 0.09%	1,165,956 $98.5 Million
Q2 2022 Aug 09, 2022	BUY	$18.06 - $21.23 $101,641 - $119,482	5,628 Added 0.49%	1,164,880 $110 Million
Q1 2022 May 05, 2022	BUY	$16.59 - $24.3 $183,037 - $268,101	11,033 Added 0.96%	1,159,252 $118 Million
Q4 2021 Feb 02, 2022	BUY	$21.31 - $25.71 $67,872 - $81,886	3,185 Added 0.28%	1,148,219 $124 Million
Q3 2021 Oct 26, 2021	BUY	$21.92 - $24.71 $238,204 - $268,523	10,867 Added 0.96%	1,145,034 $136 Million
Q2 2021 Jul 27, 2021	BUY	$17.75 - $23.37 $164,773 - $216,943	9,283 Added 0.83%	1,134,167 $130 Million
Q1 2021 Apr 27, 2021	BUY	$15.63 - $20.01 $214,115 - $274,116	13,699 Added 1.23%	1,124,884 $102 Million
Q4 2020 Jan 29, 2021	BUY	$13.43 - $16.31 $244,385 - $296,793	18,197 Added 1.66%	1,111,185 $87.5 Million
Q3 2020 Nov 10, 2020	BUY	$11.92 - $14.28 $227,278 - $272,276	19,067 Added 1.78%	1,092,988 $73.4 Million
Q2 2020 Aug 07, 2020	SELL	$10.73 - $13.93 $1.99 Million - $2.58 Million	-185,360 Reduced 14.72%	1,073,921 $67.7 Million
Q1 2020 Apr 28, 2020	BUY	$9.46 - $17.12 $118,145 - $213,811	12,489 Added 1.0%	1,259,281 $73.3 Million
Q4 2019 Feb 12, 2020	BUY	$14.65 - $17.19 $60,636 - $71,149	4,139 Added 0.33%	1,246,792 $106 Million
Q3 2019 Oct 29, 2019	BUY	$14.7 - $15.38 $527,097 - $551,480	35,857 Added 2.97%	1,242,653 $92.5 Million
Q2 2019 Jul 30, 2019	BUY	N/A	79,400 Added 7.04%	1,206,796 $88.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	56,656 Added 5.29%	1,127,396 $73 Million
Q4 2018 Jan 25, 2019	BUY	N/A	17,137 Added 1.63%	1,070,740 $57.3 Million
Q3 2018 Oct 24, 2018	BUY	N/A	44,348 Added 4.39%	1,053,603 $71.6 Million
Q2 2018 Jul 09, 2018	BUY	N/A	36,250 Added 3.73%	1,009,255 $71.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,726 Reduced 0.18%	973,005 $69.8 Million
Q1 2018 Apr 19, 2018	BUY	N/A	48,801 Added 5.27%	974,731 $69.9 Million
Q4 2017 Jan 24, 2018	BUY	N/A	925,930	925,930 $72.2 Million

Others Institutions Holding HTHIY

# of Institutions

Shares Held

556K

Call Options Held

Put Options Held

Moody Lynn & Lieberson, LLC

151K
Shares

$7.34 Million
0.52% of portfolio
Todd Asset Management LLC

118K
Shares

$5.74 Million
0.57% of portfolio
Ramirez Asset Management, Inc. New York, NY

81.4K
Shares

$3.96 Million
0.75% of portfolio
Renaissance Group LLC Covington, KY

45.3K
Shares

$2.2 Million
0.41% of portfolio
Silvercrest Asset Management Group LLC New York, NY

37.7K
Shares

$1.84 Million
0.06% of portfolio

View Full List

About HITACHI LTD ADR (10COM)NEW

Ticker HTHIY
Sector Industrials
Industry Conglomerates
Shares Outstandng 473,414,016
Market Cap $23.1B

More about HTHIY

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