Ken Fisher Meituan American Depositary Re Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$19.6 - $30.26 $137 - $211	-7 Reduced 0.42%	1,644 $34,000
Q2 2023 Aug 08, 2023	BUY	$27.97 - $35.65 $167 - $213	6 Added 0.36%	1,651 $51,000
Q1 2023 Dec 12, 2023	SELL	$31.68 - $49.84 $190 - $299	-6 Reduced 0.36%	1,645 $59,000
Q1 2023 May 01, 2023	BUY	$31.68 - $49.84 $52,113 - $81,986	1,645 New	1,645 $0
Q2 2022 Aug 09, 2022	BUY	$35.3 - $53.57 $917 - $1,392	26 Added 0.21%	12,702 $629,000
Q1 2022 May 05, 2022	BUY	$28.47 - $60.99 $7,089 - $15,186	249 Added 2.0%	12,676 $504,000
Q4 2021 Feb 02, 2022	BUY	$54.98 - $75.64 $40,575 - $55,822	738 Added 6.31%	12,427 $719,000
Q3 2021 Oct 26, 2021	SELL	$50.68 - $81.85 $4.3 Million - $6.94 Million	-84,773 Reduced 87.88%	11,689 $741,000
Q2 2021 Jul 27, 2021	BUY	$63.82 - $85.24 $297,401 - $397,218	4,660 Added 5.08%	96,462 $7.96 Million
Q1 2021 Apr 27, 2021	BUY	$72.92 - $116.42 $3.19 Million - $5.09 Million	43,682 Added 90.78%	91,802 $7.04 Million
Q4 2020 Jan 29, 2021	BUY	$64.09 - $85.09 $1.78 Million - $2.36 Million	27,789 Added 136.68%	48,120 $3.66 Million
Q3 2020 Nov 10, 2020	BUY	$44.83 - $70.14 $195,100 - $305,249	4,352 Added 27.24%	20,331 $1.27 Million
Q2 2020 Aug 07, 2020	BUY	$23.43 - $45.69 $374,387 - $730,080	15,979 New	15,979 $713,000

Others Institutions Holding MPNGY

# of Institutions

7

Shares Held

391K

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

268K
Shares

$11.5 Million
2.28% of portfolio
Trivest Advisors LTD Hong Kong, K3

70K
Shares

$2.99 Million
0.17% of portfolio
Drw Securities, LLC Chicago, IL

36.5K
Shares

$1.56 Million
0.04% of portfolio
Rhumbline Advisers Boston, MA

14.3K
Shares

$608,915
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.12K
Shares

$47,716
0.0% of portfolio

About MEITUAN AMERICAN DEPOSITARY RE

Ticker MPNGY
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 3,094,390,016
Market Cap $132B

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