Andra Ap Fonden NEW ORIENTAL ED & TECHNOLOGY SPON Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-979,200 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	439,600 Added 81.47%	979,200 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-104,900 Reduced 16.28%	539,600 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	N/A	146,400 Added 29.39%	644,500 $5.28 Million
Q1 2021 May 17, 2021	BUY	N/A	442,300 Added 792.65%	498,100 $6.97 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,900 Added 7.51%	55,800 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3,400 Added 7.01%	51,900 $7.76 Million
Q2 2020 Aug 06, 2020	BUY	N/A	3,500 Added 7.78%	48,500 $6.32 Million
Q1 2020 May 13, 2020	SELL	N/A	-2,900 Reduced 6.05%	45,000 $4.87 Million
Q4 2019 Feb 10, 2020	BUY	N/A	1,800 Added 3.9%	47,900 $5.81 Million
Q3 2019 Nov 19, 2019	BUY	N/A	2,000 Added 4.54%	46,100 $5.11 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-36,200 Reduced 45.08%	44,100 $4.26 Million
Q1 2019 May 14, 2019	BUY	N/A	34,400 Added 74.95%	80,300 $7.23 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-1,500 Reduced 3.16%	45,900 $3.4 Million
Q2 2018 Aug 17, 2018	SELL	N/A	-22,900 Reduced 32.57%	47,400 $4.49 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-14,300 Reduced 16.9%	70,300 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,700 Reduced 9.32%	84,600 $7.95 Million
Q3 2017 Oct 31, 2017	BUY	N/A	93,300	93,300 $8.24 Million

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