Lsv Asset Management Nippon Teleg &Tel Adr Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Nippon Teleg &Tel Adr stock. As of the latest transaction made, Lsv Asset Management holds 25,400 shares of NTTYY stock, worth $622,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,400

Previous 25,400 -0.0%

Holding current value

$622,300

Previous $602,000 7.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$22.96 - $29.32 $68,880 - $87,960	-3,000 Reduced 10.56%	25,400 $602,000
Q1 2024 May 06, 2024	SELL	$29.81 - $32.43 $870,452 - $946,956	-29,200 Reduced 50.69%	28,400 $847,000
Q3 2023 Nov 03, 2023	SELL	$27.69 - $30.68 $74,763 - $82,836	-2,700 Reduced 4.48%	57,600 $1.71 Million
Q2 2023 Aug 02, 2023	SELL	$28.43 - $31.34 $4.93 Million - $5.44 Million	-173,500 Reduced 74.21%	60,300 $1.78 Million
Q1 2023 May 02, 2023	SELL	$28.09 - $30.69 $36,517 - $39,897	-1,300 Reduced 0.55%	233,800 $7.01 Million
Q4 2022 Feb 08, 2023	SELL	$26.57 - $28.68 $225,845 - $243,780	-8,500 Reduced 3.49%	235,100 $6.64 Million
Q3 2022 Nov 07, 2022	SELL	$26.1 - $28.83 $62,640 - $69,192	-2,400 Reduced 0.98%	243,600 $6.6 Million
Q2 2022 Aug 10, 2022	SELL	$28.13 - $31.75 $3.77 Million - $4.25 Million	-133,900 Reduced 35.25%	246,000 $7.08 Million
Q1 2022 May 12, 2022	SELL	$27.26 - $30.1 $3.45 Million - $3.8 Million	-126,400 Reduced 24.97%	379,900 $11.1 Million
Q4 2021 Jan 28, 2022	SELL	$26.93 - $29.11 $1.64 Million - $1.78 Million	-61,000 Reduced 10.75%	506,300 $13.9 Million
Q3 2021 Nov 04, 2021	SELL	$25.5 - $29.76 $71,400 - $83,328	-2,800 Reduced 0.49%	567,300 $15.7 Million
Q2 2021 Aug 04, 2021	SELL	$25.32 - $27.06 $43,044 - $46,002	-1,700 Reduced 0.3%	570,100 $14.9 Million
Q1 2021 Apr 30, 2021	SELL	$25.07 - $27.59 $13.5 Million - $14.9 Million	-538,600 Reduced 48.51%	571,800 $14.8 Million
Q4 2020 Feb 08, 2021	SELL	$20.69 - $25.88 $2.73 Million - $3.42 Million	-132,000 Reduced 10.62%	1,110,400 $28.5 Million
Q2 2020 Aug 05, 2020	BUY	$22.05 - $24.4 $3.17 Million - $3.51 Million	143,700 Added 13.08%	1,242,400 $28.9 Million
Q1 2020 May 07, 2020	BUY	$20.44 - $26.52 $11 Million - $14.3 Million	540,500 Added 96.83%	1,098,700 $26 Million
Q4 2019 Feb 10, 2020	BUY	$23.96 - $25.98 $122,196 - $132,498	5,100 Added 0.92%	558,200 $28.2 Million
Q3 2019 Nov 07, 2019	BUY	$23.84 - $24.89 $789,104 - $823,859	33,100 Added 6.37%	553,100 $26.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-7,500 Reduced 1.42%	520,000 $24.2 Million
Q1 2019 May 07, 2019	SELL	N/A	-200 Reduced 0.04%	527,500 $22.5 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-101,800 Reduced 16.17%	527,700 $21.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-54,159 Reduced 7.92%	629,500 $28.5 Million
Q1 2018 May 04, 2018	SELL	N/A	-600 Reduced 0.09%	683,659 $31.8 Million
Q4 2017 Feb 01, 2018	BUY	N/A	5,700 Added 0.84%	684,259 $0
Q3 2017 Nov 13, 2017	BUY	N/A	678,559	678,559 $31 Million

Others Institutions Holding NTTYY

# of Institutions

Shares Held

216K

Call Options Held

Put Options Held

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About NIPPON TELEG &TEL ADR

Ticker NTTYY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 3,449,560,064
Market Cap $84.5B

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Lsv Asset Management Nippon Teleg &Tel Adr Transaction History