Nippon Yusen KK - Common Stock - Foreign

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
1.06M
Holdings value Q3 2024
$38.7M
Value change Q3 2024
-$75.8K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.06M $38.7M -$75.8K $36.32 1
2024 Q2 1.07M $31M -$2.79M $29.10 1
2024 Q1 1.16M $31.9M +$3.67M $27.41 1
2023 Q4 1.03M $31.9M +$31.9M $31.00 1
2023 Q3 0 $0 -$26.9M 0
2023 Q2 1.21M $26.9M +$1.96M $22.11 1
2023 Q1 1.13M $26.2M +$9.09M $23.26 1
2022 Q4 735K $17.4M +$17.4M $23.70 1
2016 Q4 0 $0 -$1.79M 0
2016 Q3 966K $1.79M $0 $1.86 1
2016 Q2 966K $1.69M +$12.9K $1.75 1
2016 Q1 958K $1.85M -$33.2K $1.93 1
2015 Q4 975K $2.39M +$714K $2.45 1
2015 Q3 684K $1.58M +$1.58M $2.31 1