Coronation Fund Managers Ltd. Noah Holdings LTD Transaction History

Coronation Fund Managers Ltd.

$1.62 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$42.75 - $51.45 $26.8 Million - $32.3 Million	-628,044 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.64 - $47.81 $5.38 Million - $10 Million	-209,805 Reduced 25.04%	628,044 $30 Million
Q3 2020 Nov 13, 2020	SELL	$25.22 - $35.11 $9.73 Million - $13.5 Million	-385,893 Reduced 31.53%	837,849 $21.8 Million
Q2 2020 Aug 06, 2020	SELL	$22.8 - $28.42 $3.22 Million - $4.01 Million	-141,261 Reduced 10.35%	1,223,742 $31.2 Million
Q1 2020 May 12, 2020	SELL	$21.06 - $39.72 $3.35 Million - $6.32 Million	-159,006 Reduced 10.43%	1,365,003 $35.3 Million
Q4 2019 Jan 21, 2020	SELL	$26.75 - $35.9 $6.76 Million - $9.08 Million	-252,807 Reduced 14.23%	1,524,009 $53.9 Million
Q3 2019 Nov 01, 2019	BUY	$28.43 - $44.87 $11.7 Million - $18.5 Million	412,721 Added 30.26%	1,776,816 $51.9 Million
Q2 2019 Jul 25, 2019	SELL	$37.83 - $56.82 $3.28 Million - $4.92 Million	-86,594 Reduced 5.97%	1,364,095 $58 Million
Q1 2019 Apr 24, 2019	SELL	$42.26 - $59.75 $8.34 Million - $11.8 Million	-197,306 Reduced 11.97%	1,450,689 $70.3 Million
Q4 2018 Feb 05, 2019	SELL	$34.71 - $50.55 $12.2 Million - $17.8 Million	-351,173 Reduced 17.57%	1,647,995 $71.4 Million
Q3 2018 Oct 25, 2018	BUY	$38.14 - $53.83 $19.5 Million - $27.5 Million	510,547 Added 34.3%	1,999,168 $84.2 Million
Q2 2018 Aug 10, 2018	SELL	$46.84 - $67.61 $13.4 Million - $19.3 Million	-285,452 Reduced 16.09%	1,488,621 $77.6 Million
Q1 2018 Apr 25, 2018	SELL	$41.76 - $55.03 $392,752 - $517,557	-9,405 Reduced 0.53%	1,774,073 $83.8 Million
Q4 2017 Jan 29, 2018	BUY	$32.86 - $48.09 $17.2 Million - $25.1 Million	522,800 Added 41.47%	1,783,478 $82.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.91 - $32.11 $33.9 Million - $40.5 Million	1,260,678	1,260,678 $40.5 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$71.1 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$40.5 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$34.9 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$21.6 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$19.9 Million
4.41% of portfolio

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $642M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

More about NOAH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coronation Fund Managers Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coronation Fund Managers Ltd. with notifications on news.

Account