Sompo Asset Management Co., Ltd. MYLAN NV Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	N/A	-51,890 Closed	0 $0
Q1 2020 May 11, 2020	SELL	N/A	-30,150 Reduced 36.75%	51,890 $774,000
Q4 2019 Feb 10, 2020	BUY	N/A	16,800 Added 25.75%	82,040 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	N/A	4,830 Added 8.0%	65,240 $1.29 Million
Q2 2019 Aug 02, 2019	BUY	N/A	740 Added 1.24%	60,410 $1.15 Million
Q1 2019 May 14, 2019	BUY	N/A	19,920 Added 50.11%	59,670 $1.69 Million
Q4 2018 Feb 04, 2019	BUY	N/A	39,750 New	39,750 $1.09 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-85,400 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	N/A	-62,770 Reduced 42.36%	85,400 $3.52 Million
Q4 2017 Feb 05, 2018	BUY	N/A	56,350 Added 61.37%	148,170 $6.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	64,050 Added 230.64%	91,820 $2.88 Million
Q1 2017 Jan 04, 2018	BUY	N/A	270 Added 0.98%	27,770 $1.08 Million
Q4 2016 Jan 04, 2018	BUY	N/A	27,500	27,500 $1.05 Million

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