Dimensional Fund Advisors LP Noah Holdings LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Noah Holdings LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 356,809 shares of NOAH stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,809

Previous 255,606 39.59%

Holding current value

$4.13 Million

Previous $2.47 Million 77.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.22 - $12.3 $730,685 - $1.24 Million	101,203 Added 39.59%	356,809 $4.39 Million
Q2 2024 Aug 09, 2024	BUY	$9.65 - $15.32 $827,690 - $1.31 Million	85,771 Added 50.5%	255,606 $2.47 Million
Q1 2024 May 10, 2024	SELL	$10.02 - $13.27 $737,401 - $976,579	-73,593 Reduced 30.23%	169,835 $1.94 Million
Q4 2023 Feb 07, 2024	SELL	$11.07 - $14.44 $237,650 - $309,997	-21,468 Reduced 8.1%	243,428 $3.36 Million
Q3 2023 Nov 09, 2023	SELL	$11.87 - $15.52 $707,214 - $924,681	-59,580 Reduced 18.36%	264,896 $3.3 Million
Q2 2023 Aug 09, 2023	SELL	$13.86 - $16.94 $173,139 - $211,614	-12,492 Reduced 3.71%	324,476 $4.57 Million
Q1 2023 May 12, 2023	SELL	$15.7 - $21.27 $39,297 - $53,238	-2,503 Reduced 0.74%	336,968 $5.58 Million
Q4 2022 Feb 09, 2023	SELL	$12.06 - $17.47 $2,219 - $3,214	-184 Reduced 0.05%	339,471 $5.26 Million
Q3 2022 Nov 10, 2022	BUY	$13.11 - $20.69 $498,232 - $786,302	38,004 Added 12.6%	339,655 $4.49 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $24.75 $815,036 - $1.3 Million	52,685 Added 21.16%	301,651 $6.1 Million
Q4 2021 Feb 09, 2022	BUY	$29.11 - $47.64 $18,397 - $30,108	632 Added 0.25%	248,966 $7.64 Million
Q3 2021 Nov 12, 2021	SELL	$34.62 - $46.28 $233,581 - $312,251	-6,747 Reduced 2.65%	248,334 $9.22 Million
Q2 2021 Aug 12, 2021	SELL	$40.86 - $49.58 $283,118 - $343,539	-6,929 Reduced 2.64%	255,081 $12.1 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $51.45 $1.62 Million - $1.95 Million	-37,805 Reduced 12.61%	262,010 $11.6 Million
Q4 2020 Feb 25, 2021	BUY	$25.64 - $47.81 $7.69 Million - $14.3 Million	299,815 New	299,815 $14.3 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $702M
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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Dimensional Fund Advisors LP Noah Holdings LTD Transaction History