Thomas White International LTD Hoya Corp Sponsored Adr (Japan Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Hoya Corp Sponsored Adr (Japan stock. As of the latest transaction made, Thomas White International LTD holds 18,315 shares of HOCPY stock, worth $2.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,315

Previous 18,314 0.01%

Holding current value

$2.3 Million

Previous $2.04 Million 7.26%

% of portfolio

0.47%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$103.61 - $131.65 $103 - $131	1 Added 0.01%	18,315 $2.19 Million
Q1 2023 May 15, 2023	BUY	$92.34 - $112.14 $42,384 - $51,472	459 Added 2.57%	18,314 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$88.89 - $108.0 $470,316 - $571,428	-5,291 Reduced 22.86%	17,855 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$86.29 - $111.53 $6,730 - $8,699	78 Added 0.34%	23,146 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$85.26 - $118.22 $1.95 Million - $2.71 Million	22,897 Added 13390.06%	23,068 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$130.72 - $175.58 $3,398 - $4,565	-26 Reduced 13.2%	171 $27,000
Q1 2021 May 12, 2021	BUY	$110.01 - $139.7 $3,080 - $3,911	28 Added 16.57%	197 $23,000
Q4 2020 Feb 12, 2021	SELL	$112.47 - $138.84 $11,022 - $13,606	-98 Reduced 36.7%	169 $23,000
Q3 2020 Nov 13, 2020	BUY	$94.82 - $113.58 $284 - $340	3 Added 1.14%	267 $30,000
Q2 2020 Aug 12, 2020	SELL	$84.53 - $99.35 $10,059 - $11,822	-119 Reduced 31.07%	264 $25,000
Q1 2020 May 12, 2020	SELL	$75.77 - $100.76 $2,727 - $3,627	-36 Reduced 8.59%	383 $33,000
Q4 2019 Feb 11, 2020	BUY	$79.79 - $96.41 $27,447 - $33,165	344 Added 458.67%	419 $40,000
Q3 2019 Nov 12, 2019	BUY	$73.04 - $85.58 $5,478 - $6,418	75 New	75 $6,000
Q4 2018 Feb 14, 2019	SELL	$52.04 - $63.88 $5.36 Million - $6.57 Million	-102,912 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$54.87 - $61.95 $73,086 - $82,517	-1,332 Reduced 1.28%	102,912 $6.12 Million
Q2 2018 Jul 25, 2018	BUY	$49.36 - $60.64 $70,091 - $86,108	1,420 Added 1.38%	104,244 $5.93 Million
Q1 2018 May 10, 2018	SELL	$48.1 - $54.3 $193,698 - $218,666	-4,027 Reduced 3.77%	102,824 $5.13 Million
Q4 2017 Feb 09, 2018	SELL	$46.82 - $57.34 $301,754 - $369,556	-6,445 Reduced 5.69%	106,851 $5.34 Million
Q3 2017 Nov 13, 2017	BUY	$54.36 - $54.86 $6.16 Million - $6.22 Million	113,296	113,296 $6.11 Million

Others Institutions Holding HOCPY

# of Institutions

Shares Held

80.3K

Call Options Held

Put Options Held

View Full List

About HOYA CORP SPONSORED ADR (JAPAN

Ticker HOCPY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 357,547,008
Market Cap $45B

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Thomas White International LTD Hoya Corp Sponsored Adr (Japan Transaction History