Thomas White International LTD China Longyuan Pwr Grp Corp Un Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in China Longyuan Pwr Grp Corp Un stock. As of the latest transaction made, Thomas White International LTD holds 157,389 shares of CLPXY stock, worth $1.35 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

157,389

Previous 177,469 11.31%

Holding current value

$1.35 Million

Previous $2.02 Million 20.28%

% of portfolio

0.34%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.66 $195,780 - $234,132	-20,080 Reduced 11.31%	157,389 $1.61 Million
Q1 2023 May 15, 2023	BUY	$11.14 - $14.73 $47,679 - $63,044	4,280 Added 2.47%	177,469 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$10.67 - $14.29 $296,188 - $396,676	-27,759 Reduced 13.81%	173,189 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$12.4 - $19.98 $274,548 - $442,377	-22,141 Reduced 9.92%	200,948 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.04 $891,624 - $1.2 Million	-49,923 Reduced 18.29%	223,089 $4.31 Million
Q1 2022 May 13, 2022	BUY	$18.65 - $24.68 $25,177 - $33,318	1,350 Added 0.5%	273,012 $6.2 Million
Q4 2021 Feb 15, 2022	BUY	$19.19 - $24.34 $129,762 - $164,587	6,762 Added 2.55%	271,662 $6.35 Million
Q3 2021 Nov 12, 2021	BUY	$15.22 - $24.5 $4.03 Million - $6.49 Million	264,900 New	264,900 $6.54 Million

Others Institutions Holding CLPXY

# of Institutions

Shares Held

159K

Call Options Held

Put Options Held

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About CHINA LONGYUAN PWR GRP CORP UN

Ticker CLPXY

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Thomas White International LTD China Longyuan Pwr Grp Corp Un Transaction History