Yousif Capital Management, LLC Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Bunzl PLC Ads (Rp 5 Ord Shs) stock. As of the latest transaction made, Yousif Capital Management, LLC holds 5,089 shares of BZLFY stock, worth $232,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,089

Previous 5,285 3.71%

Holding current value

$232,770

Previous $200,000 20.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.81 - $48.87 $7,410 - $9,578	-196 Reduced 3.71%	5,089 $241,000
Q2 2024 Jul 31, 2024	SELL	$36.61 - $40.06 $12,813 - $14,021	-350 Reduced 6.21%	5,285 $200,000
Q3 2023 Oct 30, 2023	SELL	$34.18 - $37.78 $6,015 - $6,649	-176 Reduced 3.03%	5,635 $201,000
Q2 2023 Aug 02, 2023	BUY	$37.47 - $40.23 $6,594 - $7,080	176 Added 3.12%	5,811 $221,000
Q1 2023 May 02, 2023	BUY	$33.41 - $37.72 $188,265 - $212,552	5,635 New	5,635 $212,000
Q2 2022 Aug 01, 2022	SELL	$31.35 - $40.87 $163,803 - $213,545	-5,225 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$32.49 - $40.53 $169,760 - $211,769	5,225 New	5,225 $208,000

Others Institutions Holding BZLFY

# of Institutions

Shares Held

264K

Call Options Held

Put Options Held

View Full List

About BUNZL PLC ADS (RP 5 ORD SHS)

Ticker BZLFY
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 337,599,008
Market Cap $15.4B

More about BZLFY

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Yousif Capital Management, LLC Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History