Nanosonics Limited

OTCPK:NNCS.F Voorraadrapport

Marktkapitalisatie: US$667.1m

Nanosonics Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

OTCPK:NNCS.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
01 Oct 24BuyUS$1,117,815Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany447,089US$2.50
01 Oct 24SellUS$7,573,000Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,049,635US$2.48
30 Sep 24SellUS$1,396,188First Sentier Investors (Australia) IM LtdCompany543,074US$2.57
26 Sep 24BuyUS$191,404First Sentier Investors (Australia) IM LtdCompany74,468US$2.57
24 Sep 24BuyUS$265State Street Global Advisors, Inc.Company110US$2.41
24 Sep 24SellUS$5,998,564State Street Global Advisors, Inc.Company2,455,886US$2.44
20 Sep 24BuyUS$1,313,716First Sentier Investors (Australia) IM LtdCompany678,627US$2.19
20 Sep 24BuyUS$21,243,738Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany9,347,912US$2.27
20 Sep 24SellUS$6,083,702Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,822,829US$2.16
12 Sep 24BuyUS$48,124Larry MarshallIndividual20,000US$2.41
10 Sep 24BuyUS$0State Street Global Advisors, Inc.Company4,142US$2.45
10 Sep 24SellUS$71,600State Street Global Advisors, Inc.Company29,514US$2.43
10 Sep 24SellUS$3,889,101First Sentier Investors (Australia) IM LtdCompany1,836,924US$2.12
22 Jul 24BuyUS$10,746,675Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,572,652US$1.93
22 Jul 24SellUS$11,610,872Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany6,137,152US$1.89
19 Jul 24BuyUS$1,210,825First Sentier Investors (Australia) IM LtdCompany627,115US$1.93
17 Jul 24SellUS$4,056,774First Sentier Investors (Australia) IM LtdCompany2,007,033US$2.02
11 Jul 24BuyUS$738,199UBS Asset Management AGCompany358,947US$2.06
11 Jul 24BuyUS$0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany94,263US$2.08
11 Jul 24SellUS$866,904UBS Asset Management AGCompany422,056US$2.05
11 Jul 24SellUS$0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,300US$2.08
10 Jul 24BuyUS$743,730JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany383,855US$2.04
10 Jul 24SellUS$462,666JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany234,775US$2.04
09 Jul 24BuyUS$58,301,190UBS Asset Management AGCompany30,325,544US$2.02
09 Jul 24SellUS$58,393,732UBS Asset Management AGCompany30,388,929US$1.99
02 Jul 24BuyUS$2,910,767State Street Global Advisors, Inc.Company1,433,262US$2.03
28 Jun 24BuyUS$110,277JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany55,005US$2.01
28 Jun 24SellUS$379,433JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany188,874US$2.01
27 Jun 24BuyUS$7,394JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,787US$1.96
27 Jun 24SellUS$168,295JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany86,142US$1.96
26 Jun 24BuyUS$2,127,394JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,083,071US$2.03
26 Jun 24SellUS$4,664,935JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,369,933US$2.01
24 Jun 24BuyUS$142,292JP Morgan Asset ManagementCompany72,424US$1.96
07 Jun 24BuyUS$14,053,746JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,321,759US$2.10
07 Jun 24SellUS$199,980David FisherIndividual100,000US$2.00
07 Jun 24SellUS$7,829,056JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,158,746US$2.06
06 Jun 24SellUS$182,621Michael KavanaghIndividual90,000US$2.03
29 May 24SellUS$220,636JP Morgan Asset ManagementCompany116,539US$2.03
16 Apr 24BuyUS$2,467,763ECP Asset Management Pty LtdCompany1,057,853US$3.05
02 Apr 24BuyUS$206,729EC. Pohl & CompanyCompany85,133US$2.84
22 Mar 24BuyUS$32,588Marie McDonaldIndividual18,606US$1.75
01 Mar 24BuyUS$44,488Larry MarshallIndividual25,000US$1.78
29 Feb 24BuyUS$9,225,617First Sentier Investors (Australia) IM LtdCompany5,005,894US$1.84
29 Feb 24BuyUS$5,865,694Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,113,442US$1.88
29 Feb 24SellUS$5,865,450Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,061,619US$1.92
28 Feb 24BuyUS$64,747Steven SargentIndividual36,460US$1.78
26 Feb 24SellUS$2,530,675First Sentier Investors (Australia) IM LtdCompany1,304,500US$1.94
21 Feb 24SellUS$31,064JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,820US$1.96

Volume handel met voorkennis

Insider-aankopen: NNCS.F insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van NNCS.F?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven152.9390,0504%
Particuliere bedrijven1.206.6950,398%
Individuele insiders46.683.78315,4%
Algemeen publiek58.692.15819,3%
Instellingen196.632.32864,8%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 77.2% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
7,88%
Selector Funds Management Limited
23.907.496US$52.6m20,9%14,89%
6,26%
Yarra Funds Management Limited
18.986.206US$41.7m13,8%3,72%
6,23%
Maurie Stang
18.913.333US$41.6m-0,31%geen gegevens
5,39%
Bernard Stang
16.353.493US$36.0m0,12%geen gegevens
5,2%
ECP Asset Management Pty Ltd
15.767.914US$34.7m0%6,09%
4,95%
FMR LLC
15.026.039US$33.0m0%geen gegevens
4,94%
First Sentier Investors (Australia) IM Ltd
15.000.250US$33.0m-20,6%0,08%
4,9%
Pinnacle Fund Services Limited
14.875.501US$32.7m0%2,55%
4,72%
State Street Global Advisors, Inc.
14.308.938US$31.5m-1,05%geen gegevens
4,54%
The Vanguard Group, Inc.
13.771.034US$30.3m25,2%geen gegevens
4,15%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
12.575.627US$27.7m28,6%0,01%
3%
UBS Asset Management AG
9.114.146US$20.0m114%geen gegevens
2,14%
Steven Kritzler
6.489.737US$14.3m0%geen gegevens
1,92%
JPMorgan Chase & Co, Brokerage and Securities Investments
5.823.427US$12.8m26,5%0,01%
1,88%
Australian Foundation Investment Company Limited
5.715.556US$12.6m0%0,2%
1,22%
Morgan Stanley, Investment Banking and Brokerage Investments
3.697.716US$8.1m42,3%geen gegevens
1,19%
BlackRock, Inc.
3.606.499US$7.9m-16,8%geen gegevens
1,17%
Janus Henderson Group plc
3.534.674US$7.8m-0,57%geen gegevens
1,16%
Dimensional Fund Advisors LP
3.523.628US$7.7m2,15%geen gegevens
0,95%
Norges Bank Investment Management
2.883.388US$6.3m74,7%geen gegevens
0,94%
Mirrabooka Investments Limited
2.840.511US$6.2m92,7%1,44%
0,84%
Nt-Comnwlth Super Corp
2.534.549US$5.6m-40%0,08%
0,71%
Harry Hirschowitz
2.139.090US$4.7m0%geen gegevens
0,47%
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H
1.427.001US$3.1m0%0,1%
0,45%
First Samuel Limited
1.373.622US$3.0m-7,43%2,43%