Todd Asset Management LLC NEW ORIENTAL EDUCATION ADR Transaction History

Todd Asset Management LLC

$3.99 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	N/A	-1,531,094 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	N/A	-520,845 Reduced 25.38%	1,531,094 $12.5 Million
Q1 2021 May 06, 2021	BUY	N/A	1,890,547 Added 1171.4%	2,051,939 $28.7 Million
Q4 2020 Feb 05, 2021	BUY	N/A	3,966 Added 2.52%	161,392 $30 Million
Q3 2020 Nov 06, 2020	BUY	N/A	1,310 Added 0.84%	157,426 $23.5 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-2,228 Reduced 1.41%	156,116 $20.3 Million
Q1 2020 May 07, 2020	SELL	N/A	-30,758 Reduced 16.27%	158,344 $17.1 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-30,587 Reduced 13.92%	189,102 $22.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-50,573 Reduced 18.71%	219,689 $24.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-12,837 Reduced 4.53%	270,262 $26.1 Million
Q1 2019 May 08, 2019	BUY	N/A	51,179 Added 22.07%	283,099 $25.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	9,275 Added 4.17%	231,920 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	406 Added 0.18%	222,645 $16.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,169 Added 0.53%	222,239 $21 Million
Q1 2018 May 10, 2018	BUY	N/A	9,593 Added 4.54%	221,070 $19.4 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-7,276 Reduced 3.33%	211,477 $19.9 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-64,469 Reduced 22.76%	218,753 $19.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	283,222	283,222 $20 Million

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