Henry James International Management Inc. Meituan American Depositary Re Transaction History

Henry James International Management Inc.

$317 Million
Q1 2024

A detailed history of Henry James International Management Inc. transactions in Meituan American Depositary Re stock. As of the latest transaction made, Henry James International Management Inc. holds 21,166 shares of MPNGY stock, worth $639,213. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,166

Previous 21,017 0.71%

Holding current value

$639,213

Previous $441,000 18.37%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$15.83 - $24.7 $2,358 - $3,680	149 Added 0.71%	21,166 $522,000
Q4 2023 Feb 06, 2024	SELL	$19.6 - $30.26 $8,604 - $13,284	-439 Reduced 2.05%	21,017 $441,000
Q3 2023 Oct 26, 2023	BUY	$28.58 - $38.19 $97,029 - $129,655	3,395 Added 18.8%	21,456 $620,000
Q2 2023 Aug 03, 2023	SELL	$27.97 - $35.65 $167 - $213	-6 Reduced 0.03%	18,061 $567,000
Q1 2023 Apr 27, 2023	SELL	$31.68 - $49.84 $855 - $1,345	-27 Reduced 0.15%	18,067 $654,000

Q4 2022 Feb 01, 2023	BUY	$34.82 - $48.74 $164,454 - $230,199	4,723 Added 35.32%	18,094 $800,000
Q3 2022 Nov 01, 2022	BUY	N/A	3,222 Added 31.75%	13,371 $564,000
Q2 2022 Jul 25, 2022	BUY	N/A	10,149 New	10,149 $507,000

Others Institutions Holding MPNGY

# of Institutions

Shares Held

195K

Call Options Held

Put Options Held

View Full List

About MEITUAN AMERICAN DEPOSITARY RE

Ticker MPNGY
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 3,094,390,016
Market Cap $93.5B

More about MPNGY

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Henry James International Management Inc. Meituan American Depositary Re Transaction History