Andra Ap Fonden Tal Education Group Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$5.25 - $6.72 $1.54 Million - $1.98 Million	-294,000 Reduced 21.83%	1,052,700 $6.27 Million
Q1 2023 May 12, 2023	BUY	$5.62 - $9.5 $4.28 Million - $7.23 Million	761,200 Added 130.01%	1,346,700 $8.63 Million
Q4 2022 Feb 13, 2023	BUY	$3.26 - $10.08 $1.03 Million - $3.17 Million	314,800 Added 116.29%	585,500 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$3.99 - $6.57 $128,478 - $211,554	32,200 Added 13.5%	270,700 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.99 $1.22 Million - $2.28 Million	-457,900 Reduced 65.75%	238,500 $1.16 Million

Q4 2021 Feb 15, 2022	BUY	$3.44 - $5.35 $1.07 Million - $1.66 Million	311,000 Added 80.7%	696,400 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$4.36 - $23.4 $882,900 - $4.74 Million	202,500 Added 110.72%	385,400 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$20.62 - $63.0 $765,002 - $2.34 Million	37,100 Added 25.45%	182,900 $4.62 Million
Q1 2021 May 17, 2021	SELL	$52.09 - $90.15 $276,077 - $477,795	-5,300 Reduced 3.51%	145,800 $7.85 Million
Q4 2020 Feb 12, 2021	BUY	$66.34 - $80.32 $703,204 - $851,391	10,600 Added 7.54%	151,100 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$69.95 - $82.02 $300,785 - $352,686	4,300 Added 3.16%	140,500 $10.7 Million
Q2 2020 Aug 06, 2020	BUY	$47.39 - $68.38 $497,595 - $717,990	10,500 Added 8.35%	136,200 $9.31 Million
Q1 2020 May 13, 2020	BUY	$46.68 - $59.47 $1.02 Million - $1.3 Million	21,900 Added 21.1%	125,700 $6.7 Million
Q4 2019 Feb 10, 2020	SELL	$33.71 - $48.49 $30,339 - $43,641	-900 Reduced 0.86%	103,800 $5 Million
Q2 2019 Aug 15, 2019	SELL	$33.56 - $39.05 $1.19 Million - $1.38 Million	-35,400 Reduced 25.27%	104,700 $3.99 Million
Q1 2019 May 14, 2019	SELL	$24.73 - $36.3 $1.8 Million - $2.64 Million	-72,800 Reduced 34.19%	140,100 $5.06 Million
Q3 2018 Oct 16, 2018	SELL	$24.99 - $41.15 $747,201 - $1.23 Million	-29,900 Reduced 12.31%	212,900 $5.47 Million
Q2 2018 Aug 17, 2018	SELL	$34.92 - $46.8 $1.76 Million - $2.35 Million	-50,300 Reduced 17.16%	242,800 $8.94 Million
Q1 2018 Apr 10, 2018	BUY	$27.91 - $41.23 $1.78 Million - $2.62 Million	63,600 Added 27.71%	293,100 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$27.04 - $36.1 $2.41 Million - $3.22 Million	89,100 Added 63.46%	229,500 $6.82 Million
Q3 2017 Oct 31, 2017	BUY	$25.86 - $33.82 $3.63 Million - $4.75 Million	140,400	140,400 $4.73 Million

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

Black Rock Inc. New York, NY

19.3M
Shares

$207 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$189 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$172 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$171 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$165 Million
0.06% of portfolio

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.97B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

More about TAL

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