Henry James International Management Inc. Adidas Ag Sponsored Adr (Germa Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Henry James International Management Inc. holds 5,371 shares of ADDYY stock, worth $647,259. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,371

Previous 5,371 -0.0%

Holding current value

$647,259

Previous $643,000 10.73%

% of portfolio

0.25%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$103.95 - $126.62 $103 - $126	-1 Reduced 0.02%	5,371 $643,000
Q2 2023 Aug 03, 2023	BUY	$81.45 - $99.36 $108,654 - $132,546	1,334 Added 33.04%	5,372 $522,000
Q4 2022 Feb 01, 2023	SELL	$45.5 - $70.79 $45 - $70	-1 Reduced 0.02%	4,038 $273,000
Q3 2022 Nov 01, 2022	SELL	$57.41 - $90.02 $172 - $270	-3 Reduced 0.07%	4,039 $232,000
Q1 2022 Apr 21, 2022	SELL	$94.64 - $147.15 $94 - $147	-1 Reduced 0.02%	4,042 $472,000
Q4 2021 Jan 18, 2022	BUY	$139.23 - $172.32 $50,679 - $62,724	364 Added 9.89%	4,043 $582,000
Q2 2021 Jul 30, 2021	BUY	$153.44 - $189.45 $13,195 - $16,292	86 Added 2.39%	3,679 $685,000
Q4 2020 Jan 27, 2021	SELL	$148.61 - $183.5 $89,166 - $110,100	-600 Reduced 14.31%	3,593 $655,000
Q3 2020 Oct 07, 2020	SELL	$133.09 - $166.22 $133,090 - $166,220	-1,000 Reduced 19.26%	4,193 $679,000
Q2 2020 Jul 24, 2020	SELL	$101.85 - $149.18 $6,111 - $8,950	-60 Reduced 1.14%	5,193 $681,000
Q2 2019 Jul 17, 2019	SELL	$123.0 - $154.21 $10,947 - $13,724	-89 Reduced 1.67%	5,253 $812,000
Q4 2018 Feb 07, 2019	SELL	$103.5 - $123.61 $3,105 - $3,708	-30 Reduced 0.56%	5,342 $557,000
Q3 2018 Nov 15, 2018	BUY	$106.54 - $126.4 $572,332 - $679,020	5,372 New	5,372 $658,000

Others Institutions Holding ADDYY

# of Institutions

Shares Held

129K

Call Options Held

Put Options Held

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About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $44B

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Henry James International Management Inc. Adidas Ag Sponsored Adr (Germa Transaction History