Hosking Partners LLP Noah Holdings LTD Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$34.62 - $46.28 $3.94 Million - $5.26 Million	-113,764 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$40.86 - $49.58 $614,452 - $745,584	-15,038 Reduced 11.68%	113,764 $5.37 Million
Q1 2021 May 10, 2021	SELL	$42.75 - $51.45 $215,460 - $259,308	-5,040 Reduced 3.77%	128,802 $5.72 Million
Q4 2020 Feb 05, 2021	SELL	$25.64 - $47.81 $129,892 - $242,205	-5,066 Reduced 3.65%	133,842 $6.4 Million
Q3 2020 Nov 09, 2020	SELL	$25.22 - $35.11 $121,560 - $169,230	-4,820 Reduced 3.35%	138,908 $3.62 Million
Q2 2020 Aug 05, 2020	SELL	$22.8 - $28.42 $427,408 - $532,761	-18,746 Reduced 11.54%	143,728 $3.66 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $114,524 - $215,997	-5,438 Reduced 3.24%	162,474 $4.2 Million
Q4 2019 Feb 06, 2020	SELL	$26.75 - $35.9 $243,879 - $327,300	-9,117 Reduced 5.15%	167,912 $5.94 Million
Q3 2019 Nov 13, 2019	SELL	$28.43 - $44.87 $878,060 - $1.39 Million	-30,885 Reduced 14.85%	177,029 $5.17 Million
Q2 2019 Aug 13, 2019	SELL	$37.83 - $56.82 $71,725 - $107,730	-1,896 Reduced 0.9%	207,914 $8.85 Million
Q1 2019 May 08, 2019	SELL	$42.26 - $59.75 $42,260 - $59,750	-1,000 Reduced 0.47%	209,810 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	$34.71 - $50.55 $276,673 - $402,934	-7,971 Reduced 3.64%	210,810 $9.13 Million
Q3 2018 Nov 13, 2018	SELL	$38.14 - $53.83 $243,790 - $344,081	-6,392 Reduced 2.84%	218,781 $9.22 Million
Q2 2018 Aug 13, 2018	BUY	$46.84 - $67.61 $65,154 - $94,045	1,391 Added 0.62%	225,173 $11.7 Million
Q1 2018 May 10, 2018	BUY	$41.76 - $55.03 $399,016 - $525,811	9,555 Added 4.46%	223,782 $10.6 Million
Q4 2017 Feb 08, 2018	BUY	$32.86 - $48.09 $497,467 - $728,034	15,139 Added 7.6%	214,227 $9.91 Million
Q3 2017 Nov 09, 2017	BUY	$26.91 - $32.11 $20,639 - $24,628	767 Added 0.39%	199,088 $6.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	198,321	198,321 $5.68 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$78.8 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$44.9 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$38.7 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$23.9 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$22 Million
4.41% of portfolio

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $711M
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...

More about NOAH

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