Rnc Capital Management LLC Ck Hutchison Holdings Limited Transaction History

Rnc Capital Management LLC

$1.73 Billion
Q4 2024

A detailed history of Rnc Capital Management LLC transactions in Ck Hutchison Holdings Limited stock. As of the latest transaction made, Rnc Capital Management LLC holds 40,373 shares of CKHUY stock, worth $202,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,373

Previous 41,868 3.57%

Holding current value

$202,268

Previous $236,000 9.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$5.05 - $5.89 $7,549 - $8,805	-1,495 Reduced 3.57%	40,373 $214,000
Q2 2024 Aug 14, 2024	SELL	$4.47 - $5.39 $3,137 - $3,783	-702 Reduced 1.65%	41,868 $197,000
Q1 2024 Aug 07, 2024	BUY	$4.78 - $5.4 $32,838 - $37,098	6,870 Added 19.24%	42,570 $203,000
Q4 2023 Jan 17, 2024	SELL	$4.92 - $5.33 $37,638 - $40,774	-7,650 Reduced 17.65%	35,700 $190,000
Q2 2023 Jul 20, 2023	SELL	$5.94 - $6.86 $7,128 - $8,232	-1,200 Reduced 2.69%	43,350 $264,000
Q1 2023 Apr 21, 2023	BUY	$5.93 - $6.46 $39,731 - $43,282	6,700 Added 17.7%	44,550 $274,000
Q4 2022 Jan 10, 2023	SELL	$4.94 - $5.99 $70,518 - $85,507	-14,275 Reduced 27.39%	37,850 $225,000
Q3 2022 Oct 18, 2022	SELL	$5.44 - $6.76 $10,880 - $13,520	-2,000 Reduced 3.7%	52,125 $286,000
Q2 2022 Jul 22, 2022	SELL	$6.5 - $7.37 $15,600 - $17,688	-2,400 Reduced 4.25%	54,125 $363,000
Q1 2022 Jul 22, 2022	BUY	$6.55 - $7.65 $31,767 - $37,102	4,850 Added 9.39%	56,525 $411,000
Q4 2021 Feb 04, 2022	BUY	$6.25 - $6.82 $71,562 - $78,089	11,450 Added 28.46%	51,675 $332,000
Q3 2021 Nov 02, 2021	BUY	$6.45 - $7.72 $68,370 - $81,832	10,600 Added 35.78%	40,225 $265,000
Q2 2021 Jul 20, 2021	BUY	$7.57 - $8.41 $73,807 - $81,997	9,750 Added 49.06%	29,625 $229,000
Q1 2021 Apr 26, 2021	BUY	$6.74 - $8.1 $47,854 - $57,510	7,100 Added 55.58%	19,875 $158,000
Q4 2020 Jan 13, 2021	BUY	$5.88 - $7.42 $75,117 - $94,790	12,775 New	12,775 $89,000

Others Institutions Holding CKHUY

# of Institutions

Shares Held

553K

Call Options Held

Put Options Held

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About CK Hutchison Holdings Limited

Ticker CKHUY
Exchange OTC
Sector Industrials
Industry Conglomerates
Shares Outstandng 3,834,480,128
Market Cap $19.2B
Description
CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, su...

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Rnc Capital Management LLC Ck Hutchison Holdings Limited Transaction History