Invesco Ltd. Miniso Group Holding LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Miniso Group Holding LTD stock. As of the latest transaction made, Invesco Ltd. holds 45,727 shares of MNSO stock, worth $789,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,727

Previous 53,401 14.37%

Holding current value

$789,705

Previous $1.02 Million 21.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.4 - $19.57 $102,831 - $150,180	-7,674 Reduced 14.37%	45,727 $802,000
Q2 2024 Aug 13, 2024	SELL	$19.02 - $25.35 $267,192 - $356,116	-14,048 Reduced 20.83%	53,401 $1.02 Million
Q1 2024 May 14, 2024	SELL	$16.06 - $22.53 $179,839 - $252,290	-11,198 Reduced 14.24%	67,449 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$18.48 - $28.11 $524,443 - $797,733	-28,379 Reduced 26.52%	78,647 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$16.42 - $29.64 $110,194 - $198,914	6,711 Added 6.69%	107,026 $2.77 Million
Q2 2023 Aug 11, 2023	SELL	$14.74 - $18.44 $249,047 - $311,562	-16,896 Reduced 14.42%	100,315 $1.7 Million
Q1 2023 May 12, 2023	BUY	$10.75 - $19.29 $84,226 - $151,137	7,835 Added 7.16%	117,211 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$4.8 - $12.26 $54,201 - $138,439	-11,292 Reduced 9.36%	109,376 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$4.5 - $7.93 $423 - $745	-94 Reduced 0.08%	120,668 $662,000
Q2 2022 Aug 15, 2022	BUY	$5.17 - $8.77 $87,197 - $147,914	16,866 Added 16.23%	120,762 $948,000
Q1 2022 May 16, 2022	BUY	$6.48 - $10.5 $270,261 - $437,923	41,707 Added 67.06%	103,896 $810,000
Q4 2021 Feb 14, 2022	BUY	$9.32 - $16.94 $53,776 - $97,743	5,770 Added 10.23%	62,189 $643,000
Q3 2021 Nov 15, 2021	BUY	$12.4 - $20.04 $463,586 - $749,215	37,386 Added 196.43%	56,419 $860,000
Q2 2021 Aug 17, 2021	SELL	$20.43 - $27.84 $186,832 - $254,596	-9,145 Reduced 32.45%	19,033 $396,000
Q1 2021 May 17, 2021	SELL	$20.75 - $34.77 $21.9 Million - $36.7 Million	-1,056,075 Reduced 97.4%	28,178 $677,000
Q4 2020 Feb 16, 2021	BUY	$18.02 - $31.04 $19.5 Million - $33.7 Million	1,084,253 New	1,084,253 $28.6 Million

Others Institutions Holding MNSO

# of Institutions

122

Shares Held

27.6M

Call Options Held

225K

Put Options Held

408K

View Full List

About MINISO Group Holding Ltd

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $5.47B
Description
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...

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