Carmignac Gestion Miniso Group Holding LTD Transaction History

Carmignac Gestion

$5.71 Billion
Q2 2024

A detailed history of Carmignac Gestion transactions in Miniso Group Holding LTD stock. As of the latest transaction made, Carmignac Gestion holds 684,944 shares of MNSO stock, worth $13.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

684,944

Previous 1,127,867 39.27%

Holding current value

$13.2 Million

Previous $23.1 Million 43.51%

% of portfolio

0.23%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.02 - $25.35 $8.42 Million - $11.2 Million	-442,923 Reduced 39.27%	684,944 $13.1 Million
Q1 2024 May 14, 2024	BUY	$16.06 - $22.53 $6.3 Million - $8.83 Million	392,048 Added 53.28%	1,127,867 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$18.48 - $28.11 $13.6 Million - $20.7 Million	735,052 Added 95834.68%	735,819 $15 Million
Q3 2023 Nov 29, 2023	BUY	$16.42 - $29.64 $12,594 - $22,733	767 New	767 $19,000
Q2 2023 Aug 11, 2023	SELL	$14.74 - $18.44 $56.5 Million - $70.6 Million	-3,830,956 Reduced 82.06%	837,634 $14.2 Million
Q1 2023 May 12, 2023	SELL	$10.75 - $19.29 $2.77 Million - $4.97 Million	-257,524 Reduced 5.23%	4,668,590 $82.8 Million
Q4 2022 Feb 13, 2023	SELL	$4.8 - $12.26 $3.26 Million - $8.33 Million	-679,638 Reduced 12.12%	4,926,114 $52.9 Million
Q3 2022 Nov 10, 2022	BUY	$4.5 - $7.93 $3.67 Million - $6.46 Million	815,108 Added 17.01%	5,605,752 $30.7 Million
Q2 2022 Aug 12, 2022	BUY	$5.17 - $8.77 $2.6 Million - $4.41 Million	502,617 Added 11.72%	4,790,644 $37.6 Million
Q1 2022 May 13, 2022	SELL	$6.48 - $10.5 $3.61 Million - $5.85 Million	-556,736 Reduced 11.49%	4,288,027 $33.5 Million
Q4 2021 Feb 11, 2022	SELL	$9.32 - $16.94 $2.63 Million - $4.78 Million	-282,130 Reduced 5.5%	4,844,763 $50.1 Million
Q3 2021 Nov 12, 2021	SELL	$12.4 - $20.04 $1.04 Million - $1.69 Million	-84,256 Reduced 1.62%	5,126,893 $78.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.43 - $27.84 $13.5 Million - $18.3 Million	658,978 Added 14.48%	5,211,149 $108 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $34.77 $54.1 Million - $90.7 Million	2,608,652 Added 134.22%	4,552,171 $109 Million
Q4 2020 Feb 12, 2021	BUY	$18.02 - $31.04 $35 Million - $60.3 Million	1,943,519 New	1,943,519 $51.3 Million

Others Institutions Holding MNSO

# of Institutions

149

Shares Held

42.2M

Call Options Held

231K

Put Options Held

164K

View Full List

About MINISO Group Holding Ltd

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $6.11B
Description
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...

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Carmignac Gestion Miniso Group Holding LTD Transaction History