Bnp Paribas Asset Management Holding S.A. NEW ORIENTAL ED & TECHNOLOGY Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	N/A	-11,331,610 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	N/A	905,121 Added 8.68%	11,331,610 $92.8 Million
Q1 2021 May 05, 2021	BUY	N/A	9,745,064 Added 1430.1%	10,426,489 $146 Million
Q4 2020 Feb 12, 2021	BUY	N/A	210,018 Added 44.55%	681,425 $127 Million
Q3 2020 Nov 09, 2020	BUY	N/A	16,967 Added 3.73%	471,407 $70.5 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-91,105 Reduced 16.7%	454,440 $59.2 Million
Q1 2020 May 12, 2020	BUY	N/A	139,037 Added 34.2%	545,545 $59 Million
Q4 2019 Feb 11, 2020	BUY	N/A	4,923 Added 1.23%	406,508 $49.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-273,927 Reduced 40.55%	401,585 $44.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	12,182 Added 1.84%	675,512 $65.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	69,772 Added 11.75%	663,330 $59.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,910 Added 6.44%	593,558 $32.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	323,009 Added 137.66%	557,648 $41.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	78,385 Added 50.17%	234,639 $22.2 Million
Q1 2018 May 07, 2018	SELL	N/A	-46,921 Reduced 23.09%	156,254 $13.7 Million
Q4 2017 Feb 01, 2018	BUY	N/A	9,970 Added 5.16%	203,175 $19.1 Million
Q3 2017 Nov 02, 2017	BUY	N/A	193,205	193,205 $17.1 Million

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