Pitcairn CO Dj Brookfield Global Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Dj Brookfield Global stock. As of the latest transaction made, Pitcairn CO holds 43,601 shares of TOLZ stock, worth $2.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,601

Previous 43,601 -0.0%

Holding current value

$2.1 Million

Previous $1.96 Million 12.51%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.08 - $46.04 $381,430 - $407,638	-8,854 Reduced 16.88%	43,601 $2 Million
Q4 2023 Feb 14, 2024	BUY	$39.92 - $45.95 $299,400 - $344,625	7,500 Added 16.68%	52,455 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$41.39 - $45.77 $925,107 - $1.02 Million	-22,351 Reduced 33.21%	44,955 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$43.71 - $47.07 $553,543 - $596,094	12,664 Added 23.18%	67,306 $3.02 Million
Q1 2023 May 05, 2023	SELL	$43.27 - $47.34 $2.23 Million - $2.44 Million	-51,588 Reduced 48.56%	54,642 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$39.42 - $46.6 $1.96 Million - $2.32 Million	49,817 Added 88.31%	106,230 $4.72 Million
Q1 2022 May 12, 2022	SELL	$45.61 - $49.91 $138,152 - $151,177	-3,029 Reduced 5.1%	56,413 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$44.67 - $47.83 $95,549 - $102,308	-2,139 Reduced 3.47%	59,442 $2.84 Million
Q1 2021 May 10, 2021	BUY	$40.73 - $43.74 $1.01 Million - $1.09 Million	24,861 Added 67.7%	61,581 $2.68 Million
Q3 2020 Nov 03, 2020	BUY	$37.42 - $41.6 $694,739 - $772,345	18,566 Added 102.27%	36,720 $1.41 Million
Q2 2020 Jul 28, 2020	SELL	$33.42 - $43.47 $65,336 - $84,983	-1,955 Reduced 9.72%	18,154 $720,000
Q1 2020 May 13, 2020	SELL	$29.7 - $48.95 $5,583 - $9,202	-188 Reduced 0.93%	20,109 $709,000
Q4 2019 Feb 12, 2020	SELL	$44.43 - $47.03 $2,799 - $2,962	-63 Reduced 0.31%	20,297 $953,000
Q3 2019 Nov 12, 2019	BUY	$45.17 - $46.11 $658,397 - $672,099	14,576 Added 252.01%	20,360 $927,000
Q1 2019 May 07, 2019	SELL	N/A	-32,811 Reduced 85.01%	5,784 $254,000
Q4 2018 Feb 12, 2019	BUY	N/A	38,595 New	38,595 $1.47 Million

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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