Nomura Asset Management CO LTD Xtrackers Harvest Csi 300 Chin Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 98,320 shares of ASHR stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,320

Previous 96,420 1.97%

Holding current value

$2.6 Million

Previous $2.27 Million 23.68%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.46 - $28.59 $42,674 - $54,321	1,900 Added 1.97%	98,320 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $141,530 - $153,209	6,020 Added 6.66%	96,420 $2.27 Million
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $507,618 - $584,666	23,490 Added 35.11%	90,400 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$22.73 - $25.88 $102,285 - $116,460	4,500 Added 7.21%	66,910 $1.6 Million
Q3 2023 Nov 03, 2023	BUY	$25.53 - $28.66 $25,530 - $28,660	1,000 Added 1.63%	62,410 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $59,625 - $68,085	2,250 Added 3.8%	61,410 $1.64 Million
Q1 2023 Jan 10, 2025	BUY	$28.3 - $32.09 $345,260 - $391,498	12,200 Added 25.98%	59,160 $1.74 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.09 $345,260 - $391,498	12,200 Added 25.98%	59,160 $1.74 Million
Q4 2022 Jan 10, 2025	BUY	$24.22 - $29.05 $48,440 - $58,100	2,000 Added 4.45%	46,960 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $48,440 - $58,100	2,000 Added 4.45%	46,960 $1.32 Million
Q2 2022 Jan 10, 2025	BUY	$28.48 - $34.17 $28,480 - $34,170	1,000 Added 2.27%	44,960 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $28,480 - $34,170	1,000 Added 2.27%	44,960 $1.54 Million
Q1 2022 Jan 10, 2025	SELL	$30.9 - $39.02 $1.68 Million - $2.12 Million	-54,360 Reduced 55.29%	43,960 $1.45 Million
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $188,181 - $237,631	6,090 Added 16.08%	43,960 $1.46 Million
Q4 2021 Jan 10, 2025	SELL	$37.19 - $40.42 $85,537 - $92,966	-2,300 Reduced 5.73%	37,870 $1.48 Million
Q4 2021 Feb 01, 2022	SELL	$37.19 - $40.42 $85,537 - $92,966	-2,300 Reduced 5.73%	37,870 $1.48 Million
Q3 2021 Jan 10, 2025	BUY	$36.3 - $40.37 $60,983 - $67,821	1,680 Added 4.36%	40,170 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $60,983 - $67,821	1,680 Added 4.36%	40,170 $1.53 Million
Q2 2021 Jan 10, 2025	SELL	$37.8 - $42.19 $37,800 - $42,190	-1,000 Reduced 2.53%	38,490 $1.56 Million
Q2 2021 Aug 06, 2021	SELL	$37.8 - $42.19 $37,800 - $42,190	-1,000 Reduced 2.53%	38,490 $1.56 Million
Q1 2021 Jan 10, 2025	SELL	$37.6 - $46.4 $2.21 Million - $2.73 Million	-58,830 Reduced 59.84%	39,490 $1.53 Million
Q1 2021 May 14, 2021	SELL	$37.6 - $46.4 $19.5 Million - $24.1 Million	-518,400 Reduced 92.92%	39,490 $1.53 Million
Q4 2020 Jan 10, 2025	BUY	$34.58 - $40.06 $15.9 Million - $18.4 Million	459,570 Added 467.42%	557,890 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.58 - $40.06 $412,020 - $477,314	11,915 Added 2.18%	557,890 $22.3 Million
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $434,907 - $514,840	14,325 Added 2.69%	545,975 $18.8 Million
Q2 2020 Aug 13, 2020	SELL	$25.44 - $29.71 $872,592 - $1.02 Million	-34,300 Reduced 6.06%	531,650 $15.8 Million
Q1 2020 May 14, 2020	BUY	$24.65 - $30.88 $1 Million - $1.26 Million	40,750 Added 7.76%	565,950 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$26.81 - $29.64 $5.22 Million - $5.77 Million	194,600 Added 58.86%	525,200 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$25.61 - $29.0 $860,496 - $974,400	33,600 Added 11.31%	330,600 $8.96 Million
Q2 2019 Aug 13, 2019	BUY	$25.66 - $30.79 $2.59 Million - $3.11 Million	100,955 Added 51.5%	297,000 $8.36 Million
Q1 2019 May 10, 2019	BUY	$21.51 - $28.78 $2.25 Million - $3.01 Million	104,545 Added 114.26%	196,045 $5.63 Million
Q4 2018 Feb 12, 2019	BUY	$21.68 - $25.4 $184,280 - $215,900	8,500 Added 10.24%	91,500 $2.01 Million
Q3 2018 Nov 07, 2018	BUY	$23.56 - $27.01 $1.01 Million - $1.16 Million	43,000 Added 107.5%	83,000 $2.1 Million
Q2 2018 Aug 03, 2018	BUY	$25.89 - $31.39 $1.04 Million - $1.26 Million	40,000 New	40,000 $1.06 Million

Others Institutions Holding ASHR

# of Institutions

177

Shares Held

36.5M

Call Options Held

32M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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Nomura Asset Management CO LTD Xtrackers Harvest Csi 300 Chin Transaction History