Charles Schwab Investment Management Inc Miniso Group Holding LTD Transaction History

Charles Schwab Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$18.48 - $28.11 $37,200 - $56,585	-2,013 Reduced 1.78%	111,369 $2.27 Million
Q3 2023 Nov 08, 2023	SELL	$16.42 - $29.64 $137,550 - $248,294	-8,377 Reduced 6.88%	113,382 $2.94 Million
Q2 2023 Aug 09, 2023	SELL	$14.74 - $18.44 $25,279 - $31,624	-1,715 Reduced 1.39%	121,759 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$4.8 - $12.26 $37,977 - $97,001	-7,912 Reduced 6.02%	123,474 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$4.5 - $7.93 $134,941 - $237,796	29,987 Added 29.57%	131,386 $722,000
Q2 2022 Aug 15, 2022	BUY	$5.17 - $8.77 $11,632 - $19,732	2,250 Added 2.27%	101,399 $796,000
Q1 2022 May 13, 2022	BUY	$6.48 - $10.5 $26,632 - $43,155	4,110 Added 4.32%	99,149 $774,000
Q4 2021 Feb 11, 2022	BUY	$9.32 - $16.94 $28,239 - $51,328	3,030 Added 3.29%	95,039 $983,000
Q3 2021 Nov 16, 2021	BUY	$12.4 - $20.04 $24,180 - $39,078	1,950 Added 2.17%	92,009 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.43 - $27.84 $1.84 Million - $2.51 Million	90,059 New	90,059 $1.87 Million

122

27.6M

225K

408K

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $5.47B
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,...

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