Todd Asset Management LLC Chugai Pharmaceutical LTD Unsp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.68 - $18.78 $636,099 - $813,756	43,331 Added 23.08%	231,086 $4.11 Million
Q1 2024 May 15, 2024	SELL	$17.15 - $21.97 $549,228 - $703,589	-32,025 Reduced 14.57%	187,755 $3.59 Million
Q4 2023 Feb 06, 2024	SELL	$14.25 - $19.01 $323,475 - $431,527	-22,700 Reduced 9.36%	219,780 $4.14 Million
Q3 2023 Nov 02, 2023	SELL	$13.34 - $15.5 $351,055 - $407,898	-26,316 Reduced 9.79%	242,480 $3.73 Million
Q2 2023 Aug 01, 2023	SELL	$12.07 - $15.21 $140,265 - $176,755	-11,621 Reduced 4.14%	268,796 $3.83 Million
Q1 2023 May 09, 2023	BUY	$12.1 - $13.61 $483,854 - $544,236	39,988 Added 16.63%	280,417 $3.44 Million
Q4 2022 Feb 02, 2023	BUY	$11.4 - $13.37 $112,472 - $131,908	9,866 Added 4.28%	240,429 $3.05 Million
Q3 2022 Nov 08, 2022	BUY	$11.64 - $14.46 $32,161 - $39,952	2,763 Added 1.21%	230,563 $2.87 Million
Q2 2022 Jul 29, 2022	BUY	$12.29 - $16.89 $153,625 - $211,125	12,500 Added 5.81%	227,800 $2.91 Million
Q1 2022 Apr 27, 2022	BUY	$15.4 - $17.84 $368,060 - $426,376	23,900 Added 12.49%	215,300 $3.59 Million
Q4 2021 Feb 03, 2022	BUY	$15.52 - $19.14 $1.08 Million - $1.33 Million	69,400 Added 56.89%	191,400 $3.13 Million
Q3 2021 Nov 05, 2021	BUY	$18.08 - $20.17 $2.21 Million - $2.46 Million	122,000 New	122,000 $2.24 Million
Q1 2021 May 06, 2021	SELL	$19.81 - $28.27 $2.61 Million - $3.72 Million	-131,500 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$19.28 - $26.74 $391,384 - $542,822	20,300 Added 18.26%	131,500 $3.5 Million
Q3 2020 Nov 06, 2020	BUY	$21.84 - $27.03 $2.43 Million - $3.01 Million	111,200 New	111,200 $2.49 Million

Others Institutions Holding CHGCY

# of Institutions

9

Shares Held

173K

Call Options Held

0

Put Options Held

0

Sterling Capital Management LLC Charlotte, NC

71.8K
Shares

$1.62 Million
0.02% of portfolio
Confluence Investment Management LLC

38.5K
Shares

$866,820
0.01% of portfolio
Rhumbline Advisers Boston, MA

29.7K
Shares

$670,001
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

14.5K
Shares

$327,799
0.0% of portfolio
Riverbridge Partners LLC

9.78K
Shares

$220,463
0.0% of portfolio

About Chugai Pharmaceutical Ltd Unsp

Ticker CHGCY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,288,640,000
Market Cap $74.1B

More about CHGCY

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