A detailed history of Rhumbline Advisers transactions in Smc Corp Japan American Deposi stock. As of the latest transaction made, Rhumbline Advisers holds 20,999 shares of SMCAY stock, worth $414,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,999
Previous 19,984 5.08%
Holding current value
$414,940
Previous $476,000 1.26%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$20.47 - $25.91 $20,777 - $26,298
1,015 Added 5.08%
20,999 $470,000
Q2 2024

Aug 01, 2024

BUY
$23.64 - $28.67 $7,470 - $9,059
316 Added 1.61%
19,984 $476,000
Q1 2024

May 09, 2024

BUY
$25.93 - $30.78 $61,480 - $72,979
2,371 Added 13.71%
19,668 $554,000
Q4 2023

Feb 08, 2024

SELL
$22.25 - $26.82 $2,091 - $2,521
-94 Reduced 0.54%
17,297 $461,000
Q3 2023

Nov 09, 2023

BUY
$22.48 - $28.02 $10,116 - $12,609
450 Added 2.66%
17,391 $391,000
Q2 2023

Aug 08, 2023

BUY
$24.94 - $29.67 $422,508 - $502,639
16,941 New
16,941 $469,000

Others Institutions Holding SMCAY

About SMC CORP JAPAN AMERICAN DEPOSI


  • Ticker SMCAY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,306,809,984
  • Market Cap $25.8B
More about SMCAY
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