Thomas White International LTD Deutsche Telekom Ag Ads (1 Ord) Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Deutsche Telekom Ag Ads (1 Ord) stock. As of the latest transaction made, Thomas White International LTD holds 269,922 shares of DTEGY stock, worth $8.12 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

269,922

Previous 270,471 0.2%

Holding current value

$8.12 Million

Previous $6.54 Million 9.86%

% of portfolio

1.26%

Previous 1.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.23 - $25.54 $11,106 - $14,021	-549 Reduced 0.2%	269,922 $5.9 Million
Q1 2023 May 15, 2023	BUY	$20.18 - $24.19 $4,459 - $5,345	221 Added 0.08%	270,471 $6.54 Million
Q4 2022 Feb 14, 2023	BUY	$17.1 - $20.73 $486,683 - $589,996	28,461 Added 11.77%	270,250 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $20.15 $1.34 Million - $1.58 Million	78,480 Added 48.06%	241,789 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$18.18 - $20.69 $617,247 - $702,466	33,952 Added 26.25%	163,309 $3.23 Million
Q1 2022 May 13, 2022	BUY	$16.43 - $20.3 $134,101 - $165,688	8,162 Added 6.73%	129,357 $2.44 Million
Q4 2021 Feb 15, 2022	SELL	$17.61 - $20.26 $1.21 Million - $1.4 Million	-68,926 Reduced 36.25%	121,195 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $22.17 $27,570 - $30,638	1,382 Added 0.73%	190,121 $3.83 Million
Q2 2021 Aug 12, 2021	BUY	$19.19 - $21.69 $945,069 - $1.07 Million	49,248 Added 35.31%	188,739 $3.99 Million
Q1 2021 May 12, 2021	BUY	$17.83 - $20.29 $1.01 Million - $1.15 Million	56,880 Added 68.85%	139,491 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$15.02 - $18.53 $1.24 Million - $1.53 Million	82,611 New	82,611 $1.51 Million
Q1 2018 May 10, 2018	SELL	N/A	-283 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-370 Reduced 56.66%	283 $5,000
Q3 2017 Nov 13, 2017	BUY	N/A	653	653 $12,000

Others Institutions Holding DTEGY

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About DEUTSCHE TELEKOM AG ADS (1ORD)

Ticker DTEGY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,971,939,840
Market Cap $150B

More about DTEGY

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Thomas White International LTD Deutsche Telekom Ag Ads (1 Ord) Transaction History