MAKITA CORP - COMMON STOCK (MKTAY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q3 2024
45.6K
Holdings value Q3 2024
$1.54M
Value change Q3 2024
+$52.4K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 45.6K $1.54M +$52.4K $33.79 5
2024 Q2 44.1K $1.2M -$29.1K $27.25 5
2024 Q1 45.1K $1.28M -$1.16M $28.34 6
2023 Q4 2.65K $72.9K -$1.05M $27.61 6
2023 Q3 2.48K $59.8K -$1.49M $24.16 6
2023 Q2 12.6K $356K -$1.01M $28.16 7
2023 Q1 11.3K $568K -$1.65M $24.83 6
2022 Q4 83.3K $1.95M -$992K $23.34 5
2022 Q3 126K $2.45M +$1.06M $19.51 3
2022 Q2 69.8K $1.99M +$38.2K $24.56 7
2022 Q1 68.9K $4.76M +$3.51K $32.94 6
2021 Q4 68.9K $2.89M -$1.8M $42.47 7
2021 Q3 99.9K $5.51M +$416K $55.16 8
2021 Q2 92.4K $4.34M -$13.6M $47.00 7
2021 Q1 408K $17.5M +$710K $43.00 7
2020 Q4 392K $19.7M -$4.27M $50.34 5
2020 Q3 481K $23.2M +$6.78M $48.20 6
2020 Q2 341K $12.3M -$2.7M $36.20 4
2020 Q1 415K $12.5M +$772K $30.09 6
2019 Q4 389K $13.5M -$187K $34.28 8
2019 Q3 395K $12.5M -$2.04M $31.09 5
2019 Q2 459K $15.5M -$1.03M $33.78 6
2019 Q1 490K $17M -$14.4M $34.71 10
2018 Q4 900K $31.6M -$18.2M $34.98 12
2018 Q3 1.41M $70.7M +$80.3K $49.77 12
2018 Q2 1.41M $63.2M -$711K $44.75 11
2018 Q1 1.42M $70.6M +$2.26M $49.56 12
2017 Q4 1.38M $58.2M +$121K $42.22 14
2017 Q3 1.37M $55.6M +$1.88M $40.43 10
2017 Q2 1.33M $49.2M +$25.7M $37.08 8
2017 Q1 635K $44.3M -$772K $70.04 7
2016 Q4 650K $43.5M +$1.96M $66.91 9
2016 Q3 619K $44.4M +$361K $71.84 8
2016 Q2 614K $40.6M +$374K $66.03 10
2016 Q1 608K $37.7M +$4.22M $62.00 8
2015 Q4 540K $31.3M +$1.39M $57.99 11
2015 Q3 516K $27.3M -$8.35M $52.86 10
2015 Q2 668K $36.4M +$1.65M $54.53 11
2015 Q1 639K $33.3M +$300K $52.08 11
2014 Q4 633K $28.6M -$614K $45.06 10
2014 Q3 645K $36.5M +$279K $56.70 10
2014 Q2 640K $39.6M -$6.35M $61.88 10
2014 Q1 750K $41.4M +$8.98M $55.22 10