Henry James International Management Inc. Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Bunzl PLC Ads (Rp 5 Ord Shs) stock. As of the latest transaction made, Henry James International Management Inc. holds 8,417 shares of BZLFY stock, worth $384,993. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,417

Previous 8,417 -0.0%

Holding current value

$384,993

Previous $320,000 24.69%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$36.61 - $40.06 $48,178 - $52,718	-1,316 Reduced 13.52%	8,417 $320,000
Q1 2024 May 08, 2024	SELL	$38.15 - $41.8 $74,926 - $82,095	-1,964 Reduced 16.79%	9,733 $373,000
Q4 2023 Feb 06, 2024	SELL	$34.29 - $41.33 $40,770 - $49,141	-1,189 Reduced 9.23%	11,697 $478,000
Q2 2023 Aug 03, 2023	BUY	$37.47 - $40.23 $3,672 - $3,942	98 Added 0.77%	12,886 $491,000
Q1 2023 Apr 27, 2023	BUY	$33.41 - $37.72 $4,710 - $5,318	141 Added 1.11%	12,788 $482,000
Q4 2022 Feb 01, 2023	SELL	$29.06 - $37.51 $17,581 - $22,693	-605 Reduced 4.57%	12,647 $418,000
Q1 2022 Apr 21, 2022	SELL	$36.16 - $39.8 $8,859 - $9,751	-245 Reduced 1.82%	13,252 $518,000
Q4 2021 Jan 18, 2022	BUY	$32.49 - $40.53 $64,460 - $80,411	1,984 Added 17.23%	13,497 $537,000
Q3 2021 Oct 19, 2021	BUY	$32.94 - $37.66 $47,993 - $54,870	1,457 Added 14.49%	11,513 $379,000
Q2 2021 Jul 30, 2021	BUY	$31.9 - $36.02 $957 - $1,080	30 Added 0.3%	10,056 $332,000
Q1 2021 Apr 19, 2021	SELL	$30.44 - $35.29 $273 - $317	-9 Reduced 0.09%	10,026 $321,000
Q4 2020 Jan 27, 2021	BUY	$31.32 - $34.75 $250 - $278	8 Added 0.08%	10,035 $335,000
Q3 2020 Oct 07, 2020	SELL	$27.36 - $33.7 $45,773 - $56,380	-1,673 Reduced 14.3%	10,027 $325,000
Q2 2020 Jul 24, 2020	BUY	$19.05 - $27.4 $3,105 - $4,466	163 Added 1.41%	11,700 $313,000
Q1 2020 Apr 30, 2020	SELL	$15.03 - $27.87 $6,027 - $11,175	-401 Reduced 3.36%	11,537 $233,000
Q4 2019 Jan 07, 2020	SELL	$24.53 - $28.53 $15,772 - $18,344	-643 Reduced 5.11%	11,938 $327,000
Q3 2019 Oct 04, 2019	SELL	$24.37 - $27.76 $4,435 - $5,052	-182 Reduced 1.43%	12,581 $329,000
Q2 2019 Jul 17, 2019	SELL	$26.15 - $33.64 $6,066 - $7,804	-232 Reduced 1.79%	12,763 $337,000
Q1 2019 Apr 22, 2019	SELL	$29.75 - $33.64 $416 - $470	-14 Reduced 0.11%	12,995 $429,000
Q4 2018 Feb 07, 2019	SELL	$28.55 - $31.98 $856 - $959	-30 Reduced 0.23%	13,009 $392,000
Q3 2018 Nov 15, 2018	BUY	$29.17 - $32.31 $380,347 - $421,290	13,039 New	13,039 $410,000

Others Institutions Holding BZLFY

# of Institutions

Shares Held

264K

Call Options Held

Put Options Held

View Full List

About BUNZL PLC ADS (RP 5 ORD SHS)

Ticker BZLFY
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 337,599,008
Market Cap $15.4B

More about BZLFY

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Henry James International Management Inc. Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History