Renaissance Group LLC Chugai Pharmaceutical LTD Unsp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$17.91 - $20.9 $7.1 Million - $8.28 Million	-396,260 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$19.81 - $28.27 $218,920 - $312,411	-11,051 Reduced 2.71%	396,260 $8.05 Million
Q4 2020 Feb 12, 2021	BUY	$19.28 - $26.74 $111,496 - $154,637	5,783 Added 1.44%	407,311 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.84 - $27.03 $7.95 Million - $9.84 Million	364,051 Added 971.4%	401,528 $8.97 Million
Q2 2020 Aug 12, 2020	SELL	$18.65 - $27.49 $77,341 - $114,001	-4,147 Reduced 9.96%	37,477 $12.2 Million
Q1 2020 May 06, 2020	SELL	$15.36 - $18.98 $693,811 - $857,326	-45,170 Reduced 52.04%	41,624 $9.64 Million
Q4 2019 Feb 12, 2020	SELL	$12.49 - $15.49 $76,114 - $94,396	-6,094 Reduced 6.56%	86,794 $16.1 Million
Q3 2019 Oct 31, 2019	BUY	$10.98 - $12.96 $1.02 Million - $1.2 Million	92,888 New	92,888 $14.4 Million

Others Institutions Holding CHGCY

# of Institutions

9

Shares Held

173K

Call Options Held

0

Put Options Held

0

Sterling Capital Management LLC Charlotte, NC

71.8K
Shares

$1.62 Million
0.02% of portfolio
Confluence Investment Management LLC

38.5K
Shares

$866,820
0.01% of portfolio
Rhumbline Advisers Boston, MA

29.7K
Shares

$670,001
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

14.5K
Shares

$327,799
0.0% of portfolio
Riverbridge Partners LLC

9.78K
Shares

$220,463
0.0% of portfolio

About Chugai Pharmaceutical Ltd Unsp

Ticker CHGCY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,288,640,000
Market Cap $74.1B

More about CHGCY

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