Rhumbline Advisers East Japan Railway CO Unsponso Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in East Japan Railway CO Unsponso stock. As of the latest transaction made, Rhumbline Advisers holds 29,609 shares of EJPRY stock, worth $364,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,609

Previous 30,059 1.5%

Holding current value

$364,190

Previous $320,000 12.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$10.56 - $12.85 $4,752 - $5,782	-450 Reduced 1.5%	29,609 $360,000
Q2 2025 Aug 12, 2025	BUY	$9.78 - $11.58 $17,056 - $20,195	1,744 Added 6.16%	30,059 $320,000
Q4 2024 Jan 30, 2025	SELL	$8.71 - $10.04 $5,060 - $5,833	-581 Reduced 2.01%	28,315 $250,000
Q3 2024 Nov 12, 2024	BUY	$7.99 - $10.34 $15,980 - $20,680	2,000 Added 7.44%	28,896 $285,000
Q2 2024 Aug 01, 2024	BUY	$7.9 - $9.85 $35,328 - $44,049	4,472 Added 19.94%	26,896 $221,000

Q1 2024 May 09, 2024	SELL	$9.27 - $10.24 $4,050 - $4,474	-437 Reduced 1.91%	22,424 $222,000
Q4 2023 Feb 08, 2024	SELL	$8.39 - $9.66 $3,481 - $4,008	-415 Reduced 1.78%	22,861 $218,000
Q2 2023 Aug 08, 2023	BUY	$9.05 - $10.0 $210,647 - $232,760	23,276 New	23,276 $214,000

Others Institutions Holding EJPRY

# of Institutions

Shares Held

46.2K

Call Options Held

Put Options Held

View Full List

About East Japan Railway Co Unsponso

Ticker EJPRY
Sector Industrials
Industry Railroads
Shares Outstandng 2,262,980,096
Market Cap $27.8B

More about EJPRY

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Rhumbline Advisers East Japan Railway CO Unsponso Transaction History