Arrowstreet Capital, Limited Partnership Noah Holdings LTD Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Noah Holdings LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 34,722 shares of NOAH stock, worth $384,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,722

Previous 37,652 7.78%

Holding current value

$384,025

Previous $430,000 22.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.65 - $15.32 $28,274 - $44,887	-2,930 Reduced 7.78%	34,722 $335,000
Q1 2024 May 15, 2024	BUY	$10.02 - $13.27 $377,273 - $499,642	37,652 New	37,652 $430,000
Q1 2023 May 15, 2023	SELL	$15.7 - $21.27 $1.95 Million - $2.64 Million	-124,111 Reduced 91.01%	12,259 $203,000
Q4 2022 Feb 14, 2023	SELL	$12.06 - $17.47 $1.05 Million - $1.52 Million	-86,798 Reduced 38.89%	136,370 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$13.11 - $20.69 $335,091 - $528,836	-25,560 Reduced 10.28%	223,168 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $24.75 $3.85 Million - $6.16 Million	248,728 New	248,728 $5.03 Million
Q1 2022 May 13, 2022	SELL	$19.36 - $32.24 $2.09 Million - $3.48 Million	-107,967 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.11 - $47.64 $760,644 - $1.24 Million	-26,130 Reduced 19.49%	107,967 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$34.62 - $46.28 $995,082 - $1.33 Million	28,743 Added 27.28%	134,097 $4.98 Million
Q2 2021 Aug 13, 2021	BUY	$40.86 - $49.58 $4.3 Million - $5.22 Million	105,354 New	105,354 $4.97 Million
Q3 2020 Nov 12, 2020	SELL	$25.22 - $35.11 $2.85 Million - $3.97 Million	-113,161 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$22.8 - $28.42 $2.58 Million - $3.22 Million	113,161 New	113,161 $2.88 Million
Q4 2019 Feb 13, 2020	SELL	$26.75 - $35.9 $307,625 - $412,850	-11,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.43 - $44.87 $11,428 - $18,037	-402 Reduced 3.38%	11,500 $336,000
Q2 2019 Aug 14, 2019	SELL	$37.83 - $56.82 $6.7 Million - $10.1 Million	-177,121 Reduced 93.7%	11,902 $506,000
Q1 2019 May 15, 2019	SELL	$42.26 - $59.75 $5.09 Million - $7.2 Million	-120,547 Reduced 38.94%	189,023 $9.16 Million
Q4 2018 Feb 14, 2019	SELL	$34.71 - $50.55 $2.73 Million - $3.97 Million	-78,606 Reduced 20.25%	309,570 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.14 - $53.83 $7.24 Million - $10.2 Million	189,955 Added 95.83%	388,176 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$46.84 - $67.61 $8.4 Million - $12.1 Million	-179,265 Reduced 47.49%	198,221 $10.3 Million
Q1 2018 May 14, 2018	BUY	$41.76 - $55.03 $910,451 - $1.2 Million	21,802 Added 6.13%	377,486 $17.8 Million
Q4 2017 Feb 09, 2018	BUY	$32.86 - $48.09 $2.9 Million - $4.25 Million	88,335 Added 33.04%	355,684 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.91 - $32.11 $7.19 Million - $8.58 Million	267,349	267,349 $8.59 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

27.3M

Call Options Held

99.1K

Put Options Held

94.6K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $671M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

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Arrowstreet Capital, Limited Partnership Noah Holdings LTD Transaction History