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

Henry James International Management Inc.

  • $271 Million
  • Q4 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 16,834 shares of BZLFY stock, worth $362,604. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,834
Previous 8,417 100.0%
Holding current value
$362,604
Previous $399,000 12.53%
% of portfolio
0.13%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$20.55 - $47.67 $172,969 - $401,238
8,417 Added 100.0%
16,834 $349,000
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
11
Shares Held
484K
Call Options Held
0
Put Options Held
0
View Full List

About BUNZL PLC ADS (RP 5 ORD SHS)

BZLFY Quotes by TradingView
  • Ticker BZLFY
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 337,599,008
  • Market Cap $7.27B
More about BZLFY
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