Quadrant Capital Group LLC Daiwa House Industry LTD Adr Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$21.37 - $32.92 $549,764 - $846,899	-25,726 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$30.27 - $34.57 $21,279 - $24,302	703 Added 2.81%	25,726 $776,000
Q3 2019 Oct 24, 2019	SELL	$31.54 - $33.51 $11,764 - $12,499	-373 Reduced 1.47%	25,023 $802,000
Q2 2019 Jul 24, 2019	BUY	N/A	6,195 Added 32.26%	25,396 $739,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,401 Added 21.53%	19,201 $603,000
Q4 2018 Jan 17, 2019	BUY	N/A	9,279 Added 142.29%	15,800 $490,000
Q3 2018 Oct 29, 2018	BUY	N/A	57 Added 0.88%	6,521 $182,000
Q2 2018 Aug 09, 2018	SELL	N/A	-24 Reduced 0.37%	6,464 $206,000
Q1 2018 May 10, 2018	BUY	N/A	29 Added 0.45%	6,488 $239,000
Q4 2017 Jan 31, 2018	BUY	N/A	189 Added 3.01%	6,459 $238,000
Q3 2017 Oct 13, 2017	BUY	N/A	287 Added 4.8%	6,270 $207,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,983	5,983 $186,000

Others Institutions Holding DWAHY

# of Institutions

5

Shares Held

16.3K

Call Options Held

0

Put Options Held

0

About DAIWA HOUSE INDUSTRY LTD ADR

Ticker DWAHY
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 655,760,000
Market Cap $20B

More about DWAHY

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