Fullerton Fund Management CO Ltd. Noah Holdings LTD Transaction History

Fullerton Fund Management CO Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$25.22 - $35.11 $86,807 - $120,848	-3,442 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.8 - $28.42 $3,260 - $4,064	-143 Reduced 3.99%	3,442 $88,000
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $55,282 - $104,265	-2,625 Reduced 42.27%	3,585 $93,000
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $7,811 - $10,482	-292 Reduced 4.49%	6,210 $220,000
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $40,996 - $64,702	1,442 Added 28.5%	6,502 $190,000
Q2 2019 Aug 14, 2019	SELL	$37.83 - $56.82 $9,268 - $13,920	-245 Reduced 4.62%	5,060 $215,000
Q4 2018 Feb 14, 2019	BUY	$34.71 - $50.55 $12,877 - $18,754	371 Added 7.52%	5,305 $230,000
Q3 2018 Nov 14, 2018	BUY	$38.14 - $53.83 $188,182 - $265,597	4,934 New	4,934 $208,000

25.5M

33.3K

35.1K

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...

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