Fullerton Fund Management CO Ltd. Gds Holdings LTD Transaction History

Fullerton Fund Management CO Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$50.02 - $76.42 $10.4 Million - $15.9 Million	-207,521 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $1.93 Million - $2.42 Million	-27,865 Reduced 11.84%	207,521 $16.3 Million
Q1 2021 May 17, 2021	SELL	$78.86 - $115.71 $2.9 Million - $4.26 Million	-36,808 Reduced 13.52%	235,386 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$80.67 - $99.02 $22 Million - $27 Million	272,194 New	272,194 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$71.1 - $88.96 $574,843 - $719,241	-8,085 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $83,826 - $135,659	1,656 Added 25.76%	8,085 $644,000
Q1 2020 May 15, 2020	SELL	$48.22 - $63.17 $240,328 - $314,839	-4,984 Reduced 43.67%	6,429 $373,000
Q3 2019 Nov 14, 2019	BUY	$36.14 - $44.25 $56,775 - $69,516	1,571 Added 15.96%	11,413 $457,000
Q2 2019 Aug 14, 2019	SELL	$31.34 - $40.75 $35,226 - $45,803	-1,124 Reduced 10.25%	9,842 $370,000
Q4 2018 Feb 14, 2019	BUY	$21.8 - $34.09 $16,698 - $26,112	766 Added 7.51%	10,966 $253,000
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $222,665 - $465,222	10,200 New	10,200 $358,000

158

81.3M

2.33M

578K

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $3.81B
Description
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management,...

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