Nomura Asset Management CO LTD L BRANDS INC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-48,253 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	44,770 Added 1285.39%	48,253 $3.48 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,677 Reduced 51.35%	3,483 $215,000
Q4 2020 Feb 12, 2021	BUY	N/A	370 Added 5.45%	7,160 $267,000
Q3 2020 Nov 12, 2020	BUY	N/A	6,790 New	6,790 $216,000
Q1 2020 May 14, 2020	SELL	N/A	-23,041 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-26,800 Reduced 53.77%	23,041 $418,000
Q3 2019 Nov 13, 2019	SELL	N/A	-17,528 Reduced 26.02%	49,841 $976,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,086 Added 8.17%	67,369 $1.76 Million
Q1 2019 May 10, 2019	SELL	N/A	-8,660 Reduced 12.21%	62,283 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,952 Added 4.34%	70,943 $1.82 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-63,395 Reduced 48.25%	67,991 $2.06 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-59,373 Reduced 31.12%	131,386 $4.85 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,613 Reduced 1.35%	190,759 $7.29 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-78,630 Reduced 28.91%	193,372 $11.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-20,918 Reduced 7.14%	272,002 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	292,920	292,920 $15.8 Million

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