Silvercrest Asset Management Group LLC Hitachi LTD Adr (10 Com)New Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Hitachi LTD Adr (10 Com)New stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 37,727 shares of HTHIY stock, worth $1.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
37,727
Previous 75,454 50.0%
Holding current value
$1.84 Million
Previous $17 Million 50.0%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$169.39 - $228.29 $6.39 Million - $8.61 Million
-37,727 Reduced 50.0%
37,727 $8.5 Million
Q2 2024

Aug 14, 2024
BUY
$169.39 - $228.29 $4.53 Million - $6.1 Million
26,726 Added 54.85%
75,454 $17 Million
Q1 2024

May 15, 2024
SELL
$140.48 - $184.98 $1.46 Million - $1.92 Million
-10,379 Reduced 17.56%
48,728 $8.88 Million
Q4 2023

Feb 14, 2024
BUY
$115.44 - $144.57 $217,258 - $272,080
1,882 Added 3.29%
59,107 $8.55 Million
Q3 2023

Nov 14, 2023
SELL
$123.07 - $137.18 $452,036 - $503,862
-3,673 Reduced 6.03%
57,225 $7.12 Million
Q2 2023

Aug 14, 2023
BUY
$108.42 - $127.97 $360,171 - $425,116
3,322 Added 5.77%
60,898 $7.58 Million
Q1 2023

May 15, 2023
SELL
$96.74 - $110.28 $47,789 - $54,478
-494 Reduced 0.85%
57,576 $6.33 Million
Q4 2022

Feb 14, 2023
BUY
$17.06 - $107.61 $65,186 - $411,177
3,821 Added 7.04%
58,070 $5.87 Million
Q3 2022

Nov 14, 2022
BUY
$17.02 - $20.81 $1,753 - $2,143
103 Added 0.19%
54,249 $4.58 Million
Q2 2022

Aug 15, 2022
SELL
$18.06 - $21.23 $100,540 - $118,187
-5,567 Reduced 9.32%
54,146 $5.13 Million
Q1 2022

May 16, 2022
BUY
$16.59 - $24.3 $141,927 - $207,886
8,555 Added 16.72%
59,713 $6.07 Million
Q4 2021

Feb 14, 2022
SELL
$21.31 - $25.71 $12,786 - $15,426
-600 Reduced 1.16%
51,158 $5.54 Million
Q3 2021

Nov 15, 2021
SELL
$21.92 - $24.71 $12,297 - $13,862
-561 Reduced 1.07%
51,758 $6.16 Million
Q2 2021

Aug 16, 2021
SELL
$17.75 - $23.37 $11,537 - $15,190
-650 Reduced 1.23%
52,319 $6 Million
Q1 2021

May 17, 2021
BUY
$15.63 - $20.01 $6,392 - $8,184
409 Added 0.78%
52,969 $4.8 Million
Q4 2020

Feb 16, 2021
BUY
$13.43 - $16.31 $40,478 - $49,158
3,014 Added 6.08%
52,560 $4.14 Million
Q3 2020

Nov 16, 2020
SELL
$11.92 - $14.28 $8,642 - $10,353
-725 Reduced 1.44%
49,546 $3.33 Million
Q2 2020

Aug 14, 2020
BUY
$10.73 - $13.93 $19,099 - $24,795
1,780 Added 3.67%
50,271 $3.17 Million
Q1 2020

May 15, 2020
BUY
$9.46 - $17.12 $70,004 - $126,688
7,400 Added 18.01%
48,491 $2.82 Million
Q4 2019

Feb 14, 2020
BUY
$14.65 - $17.19 $72,297 - $84,832
4,935 Added 13.65%
41,091 $3.5 Million
Q3 2019

Nov 14, 2019
BUY
$14.7 - $15.38 $36,309 - $37,988
2,470 Added 7.33%
36,156 $2.7 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,720 Added 8.78%
33,686 $2.48 Million
Q1 2019

May 15, 2019
BUY
N/A
30,966 New
30,966 $2.01 Million

Others Institutions Holding HTHIY

# of Institutions
26
Shares Held
556K
Call Options Held
0
Put Options Held
0
View Full List

About HITACHI LTD ADR (10COM)NEW

HTHIY Quotes by TradingView
  • Ticker HTHIY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 473,414,016
  • Market Cap $23.1B
More about HTHIY
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