State Street Corp Miniso Group Holding LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Miniso Group Holding LTD stock. As of the latest transaction made, State Street Corp holds 1,077,704 shares of MNSO stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,077,704

Previous 1,181,463 8.78%

Holding current value

$26.7 Million

Previous $22.5 Million 16.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.4 - $19.57 $1.39 Million - $2.03 Million	-103,759 Reduced 8.78%	1,077,704 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.02 - $25.35 $1.24 Million - $1.65 Million	65,071 Added 5.83%	1,181,463 $22.5 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $22.53 $506,050 - $709,920	-31,510 Reduced 2.75%	1,116,392 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$18.48 - $28.11 $9.38 Million - $14.3 Million	-507,528 Reduced 30.66%	1,147,902 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.42 - $29.64 $3.44 Million - $6.22 Million	-209,802 Reduced 11.25%	1,655,430 $42.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.74 - $18.44 $1.36 Million - $1.7 Million	92,270 Added 5.2%	1,865,232 $31.7 Million
Q1 2023 May 15, 2023	BUY	$10.75 - $19.29 $12.5 Million - $22.3 Million	1,158,183 Added 188.39%	1,772,962 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.8 - $12.26 $1.01 Million - $2.59 Million	211,377 Added 52.4%	614,779 $6.6 Million
Q3 2022 Nov 15, 2022	BUY	$4.5 - $7.93 $1.05 Million - $1.84 Million	232,602 Added 136.18%	403,402 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$9.32 - $16.94 $170,556 - $310,002	18,300 Added 12.0%	170,800 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$12.4 - $20.04 $163,680 - $264,528	13,200 Added 9.48%	152,500 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$20.43 - $27.84 $2.85 Million - $3.88 Million	139,300 New	139,300 $2.9 Million

Others Institutions Holding MNSO

# of Institutions

122

Shares Held

27.6M

Call Options Held

225K

Put Options Held

408K

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 $7.86B
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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State Street Corp Miniso Group Holding LTD Transaction History