Thomas White International LTD Shimano Inc Adr (Jpy) Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$21.38 - $27.27 $4,874 - $6,217	-228 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$25.96 - $29.13 $2,076 - $2,330	-80 Reduced 25.97%	228 $6,000
Q3 2021 Nov 12, 2021	SELL	$23.88 - $32.21 $2,889 - $3,897	-121 Reduced 28.21%	308 $9,000
Q2 2021 Aug 12, 2021	BUY	$21.45 - $24.91 $7,486 - $8,693	349 Added 436.25%	429 $10,000
Q1 2021 May 12, 2021	SELL	$21.74 - $25.25 $1,826 - $2,121	-84 Reduced 51.22%	80 $2,000
Q4 2020 Feb 12, 2021	SELL	$19.05 - $24.06 $7,315 - $9,239	-384 Reduced 70.07%	164 $4,000
Q3 2020 Nov 13, 2020	BUY	$19.5 - $22.38 $6,786 - $7,788	348 Added 174.0%	548 $11,000
Q2 2020 Aug 12, 2020	BUY	$13.65 - $19.79 $2,730 - $3,958	200 New	200 $4,000
Q1 2020 May 12, 2020	SELL	$12.15 - $16.49 $8,626 - $11,707	-710 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$14.36 - $16.61 $1,952 - $2,258	-136 Reduced 16.08%	710 $12,000
Q3 2019 Nov 12, 2019	SELL	$14.63 - $15.29 $30,401 - $31,772	-2,078 Reduced 71.07%	846 $13,000
Q2 2019 Aug 13, 2019	BUY	N/A	111 Added 3.95%	2,924 $44,000
Q1 2019 May 08, 2019	BUY	N/A	26 Added 0.93%	2,813 $46,000
Q4 2018 Feb 14, 2019	SELL	N/A	-33,338 Reduced 92.29%	2,787 $39,000
Q3 2018 Nov 13, 2018	SELL	N/A	-16,825 Reduced 31.78%	36,125 $582,000
Q2 2018 Jul 25, 2018	BUY	N/A	52,950 New	52,950 $777,000

Others Institutions Holding SMNNY

# of Institutions

9

Shares Held

91.2K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

42.6K
Shares

$571,681
0.02% of portfolio
Sterling Capital Management LLC Charlotte, NC

26.2K
Shares

$350,886
0.01% of portfolio
Rhumbline Advisers Boston, MA

9.42K
Shares

$126,362
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.38K
Shares

$99,006
0.0% of portfolio
Gamma Investing LLC Foster City, CA

3.06K
Shares

$41,074
0.01% of portfolio

About SHIMANO INC ADR (JPY)

Ticker SMNNY
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 906,291,008
Market Cap $12.2B

More about SMNNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.