Black Rock Inc. Miniso Group Holding LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Miniso Group Holding LTD stock. As of the latest transaction made, Black Rock Inc. holds 572,783 shares of MNSO stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572,783

Previous 577,838 0.87%

Holding current value

$11.5 Million

Previous $11.8 Million 7.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.02 - $25.35 $96,146 - $128,144	-5,055 Reduced 0.87%	572,783 $10.9 Million
Q1 2024 May 10, 2024	BUY	$16.06 - $22.53 $3.84 Million - $5.38 Million	238,945 Added 70.51%	577,838 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$18.48 - $28.11 $68.5 Million - $104 Million	-3,708,231 Reduced 91.63%	338,893 $6.91 Million
Q3 2023 Nov 13, 2023	BUY	$16.42 - $29.64 $295,215 - $532,897	17,979 Added 0.45%	4,047,124 $105 Million
Q2 2023 Aug 11, 2023	BUY	$14.74 - $18.44 $1.88 Million - $2.35 Million	127,537 Added 3.27%	4,029,145 $68.5 Million
Q1 2023 May 12, 2023	BUY	$10.75 - $19.29 $41.3 Million - $74 Million	3,838,498 Added 6082.23%	3,901,608 $69.2 Million
Q4 2022 Feb 13, 2023	SELL	$4.8 - $12.26 $20,068 - $51,259	-4,181 Reduced 6.21%	63,110 $677,000
Q3 2022 Nov 14, 2022	SELL	$4.5 - $7.93 $266,094 - $468,916	-59,132 Reduced 46.77%	67,291 $370,000
Q2 2022 Aug 12, 2022	BUY	$5.17 - $8.77 $70,234 - $119,140	13,585 Added 12.04%	126,423 $993,000
Q1 2022 May 12, 2022	SELL	$6.48 - $10.5 $61,579 - $99,781	-9,503 Reduced 7.77%	112,838 $881,000
Q4 2021 Feb 10, 2022	SELL	$9.32 - $16.94 $94,243 - $171,297	-10,112 Reduced 7.63%	122,341 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$12.4 - $20.04 $622,926 - $1.01 Million	50,236 Added 61.1%	132,453 $2.02 Million
Q2 2021 Aug 11, 2021	BUY	$20.43 - $27.84 $1.68 Million - $2.29 Million	82,217 New	82,217 $1.71 Million

Others Institutions Holding MNSO

# of Institutions

114

Shares Held

25.1M

Call Options Held

320K

Put Options Held

307K

View Full List

About MINISO Group Holding Ltd

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $6.35B
Description
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...

More about MNSO

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