Arrowstreet Capital, Limited Partnership China Southern Airlines CO LTD Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$26.05 - $33.96 $152,001 - $198,156	-5,835 Reduced 46.52%	6,707 $217,000
Q2 2022 Aug 15, 2022	SELL	$24.27 - $30.67 $152,294 - $192,454	-6,275 Reduced 33.35%	12,542 $363,000
Q1 2022 May 13, 2022	BUY	$25.81 - $34.5 $77,326 - $103,362	2,996 Added 18.94%	18,817 $546,000
Q4 2021 Feb 14, 2022	SELL	$26.89 - $31.0 $107,640 - $124,093	-4,003 Reduced 20.19%	15,821 $469,000
Q3 2021 Nov 12, 2021	SELL	$25.27 - $31.24 $1.05 Million - $1.3 Million	-41,588 Reduced 67.72%	19,824 $552,000
Q2 2021 Aug 13, 2021	SELL	$31.07 - $37.35 $556,028 - $668,415	-17,896 Reduced 22.57%	61,412 $1.91 Million
Q1 2021 May 14, 2021	BUY	$27.22 - $39.51 $570,313 - $827,813	20,952 Added 35.9%	79,308 $2.91 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $33.81 $1.52 Million - $1.97 Million	58,356 New	58,356 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$25.69 - $35.39 $725,819 - $999,873	-28,253 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.44 - $38.43 $460,117 - $600,622	15,629 Added 123.8%	28,253 $905,000
Q2 2018 Aug 14, 2018	BUY	$38.16 - $56.85 $481,731 - $717,674	12,624 New	12,624 $499,000
Q4 2017 Feb 09, 2018	SELL	$34.66 - $54.52 $1.25 Million - $1.97 Million	-36,170 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.37 - $41.0 $1.24 Million - $1.48 Million	36,170	36,170 $1.24 Million

10.3K

Ticker ZNH
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 346,345,984
Description
China Southern Airlines Company Limited offers airline transportation services in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company operates in two segments, Airline Transportation Operations and Other Segments. It offers passenger, cargo, mail delivery, and other extended transportation services. The com...

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