Apg Asset Management N.V. NEW ORIENTAL ED & TECHNOLOGY Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-5,620,207 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-111,556 Reduced 1.95%	5,620,207 $9.94 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-124,667 Reduced 2.13%	5,731,763 $39.6 Million
Q1 2021 May 14, 2021	BUY	N/A	5,231,830 Added 837.63%	5,856,430 $69.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	55,100 Added 9.68%	624,600 $94.9 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-168,600 Reduced 22.84%	569,500 $72.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	189,900 Added 34.64%	738,100 $85.6 Million
Q1 2020 May 15, 2020	BUY	N/A	233,600 Added 74.25%	548,200 $59.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-163,300 Reduced 34.17%	314,600 $25.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	115,000 Added 31.69%	477,900 $51.6 Million
Q3 2019 Nov 08, 2019	BUY	N/A	61,900 Added 20.56%	362,900 $36.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,600 Reduced 4.32%	301,000 $25.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,300 Reduced 1.35%	314,600 $25.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,000 Added 0.31%	318,900 $15.3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	14,900 Added 4.92%	317,900 $20.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,400 Added 2.85%	303,000 $24.6 Million
Q1 2018 May 14, 2018	BUY	N/A	195,000 Added 195.78%	294,600 $21 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-9,300 Reduced 8.54%	99,600 $7.8 Million
Q3 2017 Oct 19, 2017	BUY	N/A	108,900	108,900 $9.61 Million

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