Caisse De Depot Et Placement Du Quebec Tal Education Group Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$1.75 - $3.81 $8,531 - $18,573	4,875 Added 6.68%	77,828 $234,000
Q4 2021 Feb 14, 2022	BUY	$3.44 - $5.35 $344 - $535	100 Added 0.14%	72,953 $287,000
Q3 2021 Nov 12, 2021	SELL	$4.36 - $23.4 $42,292 - $226,980	-9,700 Reduced 11.75%	72,853 $353,000
Q2 2021 Aug 13, 2021	BUY	$20.62 - $63.0 $55,674 - $170,100	2,700 Added 3.38%	82,553 $2.08 Million
Q1 2021 May 14, 2021	BUY	$52.09 - $90.15 $546,788 - $946,304	10,497 Added 15.13%	79,853 $4.3 Million

Q4 2020 Feb 12, 2021	SELL	$66.34 - $80.32 $556,260 - $673,483	-8,385 Reduced 10.79%	69,356 $4.96 Million
Q3 2020 Nov 13, 2020	SELL	$69.95 - $82.02 $4.04 Million - $4.74 Million	-57,748 Reduced 42.62%	77,741 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $68.38 $1.85 Million - $2.67 Million	-39,000 Reduced 22.35%	135,489 $9.27 Million
Q1 2020 May 14, 2020	SELL	$46.68 - $59.47 $16.8 Million - $21.4 Million	-360,653 Reduced 67.39%	174,489 $9.29 Million
Q4 2019 Feb 14, 2020	BUY	$33.71 - $48.49 $8.41 Million - $12.1 Million	249,507 Added 87.35%	535,142 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.98 - $39.56 $1.86 Million - $2.38 Million	-60,102 Reduced 17.38%	285,635 $9.78 Million
Q2 2019 Aug 09, 2019	BUY	$33.56 - $39.05 $1.32 Million - $1.53 Million	39,200 Added 12.79%	345,737 $13.2 Million
Q1 2019 May 14, 2019	SELL	$24.73 - $36.3 $7.75 Million - $11.4 Million	-313,457 Reduced 50.56%	306,537 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.2 $277,092 - $389,580	12,900 Added 2.12%	619,994 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$24.99 - $41.15 $1.21 Million - $1.99 Million	-48,450 Reduced 7.39%	607,094 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	$34.92 - $46.8 $7.57 Million - $10.1 Million	216,700 Added 49.38%	655,544 $24.1 Million
Q1 2018 May 14, 2018	BUY	$27.91 - $41.23 $385,158 - $568,974	13,800 Added 3.25%	438,844 $16.3 Million
Q4 2017 Feb 13, 2018	SELL	$27.04 - $36.1 $811,200 - $1.08 Million	-30,000 Reduced 6.59%	425,044 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$25.86 - $33.82 $11.8 Million - $15.4 Million	455,044	455,044 $15.4 Million

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

Black Rock Inc. New York, NY

19.3M
Shares

$207 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$189 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$172 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$171 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$165 Million
0.06% of portfolio

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.97B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

More about TAL

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