Assenagon Asset Management S.A. Noah Holdings LTD Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$42.75 - $51.45 $876,546 - $1.05 Million	-20,504 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$25.64 - $47.81 $413,650 - $771,318	-16,133 Reduced 44.03%	20,504 $980,000
Q3 2020 Oct 07, 2020	SELL	$25.22 - $35.11 $279,765 - $389,475	-11,093 Reduced 23.24%	36,637 $955,000
Q2 2020 Jul 21, 2020	BUY	$22.8 - $28.42 $753,540 - $939,281	33,050 Added 225.14%	47,730 $1.22 Million
Q1 2020 Apr 17, 2020	BUY	$21.06 - $39.72 $309,160 - $583,089	14,680 New	14,680 $380,000

25.5M

33.3K

35.1K

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $642M
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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