Apg Asset Management N.V. Tal Education Group Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$3.44 - $5.35 $218,560 - $339,912	-63,535 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.36 - $23.4 $91,154 - $489,223	20,907 Added 49.05%	63,535 $265,000
Q2 2021 Aug 13, 2021	SELL	$20.62 - $63.0 $1.06 Million - $3.25 Million	-51,513 Reduced 54.72%	42,628 $907,000
Q1 2021 May 14, 2021	SELL	$52.09 - $90.15 $1.45 Million - $2.51 Million	-27,887 Reduced 22.85%	94,141 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$66.34 - $80.32 $20.2 Million - $24.5 Million	-305,000 Reduced 71.42%	122,028 $7.13 Million

Q3 2020 Nov 12, 2020	BUY	$69.95 - $82.02 $22.4 Million - $26.2 Million	319,700 Added 297.87%	427,028 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $68.38 $260,645 - $376,090	5,500 Added 5.4%	107,328 $6.53 Million
Q1 2020 May 15, 2020	SELL	$46.68 - $59.47 $2.56 Million - $3.26 Million	-54,900 Reduced 35.03%	101,828 $5.42 Million
Q1 2020 May 14, 2020	BUY	$46.68 - $59.47 $1.76 Million - $2.24 Million	37,700 Added 31.67%	156,728 $5.04 Million
Q4 2019 Feb 13, 2020	BUY	$33.71 - $48.49 $144,953 - $208,507	4,300 Added 3.75%	119,028 $5.11 Million
Q3 2019 Nov 08, 2019	BUY	$30.98 - $39.56 $294,310 - $375,820	9,500 Added 9.03%	114,728 $3.6 Million
Q2 2019 Aug 13, 2019	SELL	$33.56 - $39.05 $1.73 Million - $2.01 Million	-51,500 Reduced 32.86%	105,228 $3.52 Million
Q1 2019 May 14, 2019	BUY	$24.73 - $36.3 $215,151 - $315,810	8,700 Added 5.88%	156,728 $5.04 Million
Q4 2018 Feb 13, 2019	SELL	$21.48 - $30.2 $13.9 Million - $19.6 Million	-648,020 Reduced 81.4%	148,028 $3.46 Million
Q3 2018 Nov 09, 2018	SELL	$24.99 - $41.15 $4.55 Million - $7.5 Million	-182,200 Reduced 18.63%	796,048 $17.6 Million
Q2 2018 Aug 13, 2018	SELL	$34.92 - $46.8 $1.9 Million - $2.55 Million	-54,400 Reduced 5.27%	978,248 $30.8 Million
Q1 2018 May 14, 2018	SELL	$27.91 - $41.23 $206,534 - $305,102	-7,400 Reduced 0.71%	1,032,648 $31.1 Million
Q4 2017 Jan 24, 2018	BUY	$27.04 - $36.1 $4.74 Million - $6.32 Million	175,200 Added 20.26%	1,040,048 $25.7 Million
Q3 2017 Oct 19, 2017	BUY	$25.86 - $33.82 $22.4 Million - $29.2 Million	864,848	864,848 $29.2 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

$206 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$188 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$171 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$170 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$164 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 $6.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account