Ken Fisher Meituan American Depositary Re Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 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	N/A	26 Added 0.21%	12,702 $629,000
Q1 2022 May 05, 2022	BUY	N/A	249 Added 2.0%	12,676 $504,000
Q4 2021 Feb 02, 2022	BUY	N/A	738 Added 6.31%	12,427 $719,000
Q3 2021 Oct 26, 2021	SELL	N/A	-84,773 Reduced 87.88%	11,689 $741,000
Q2 2021 Jul 27, 2021	BUY	N/A	4,660 Added 5.08%	96,462 $7.96 Million
Q1 2021 Apr 27, 2021	BUY	N/A	43,682 Added 90.78%	91,802 $7.04 Million
Q4 2020 Jan 29, 2021	BUY	N/A	27,789 Added 136.68%	48,120 $3.66 Million
Q3 2020 Nov 10, 2020	BUY	N/A	4,352 Added 27.24%	20,331 $1.27 Million
Q2 2020 Aug 07, 2020	BUY	N/A	15,979 New	15,979 $713,000

Others Institutions Holding MPNGY

# of Institutions

4

Shares Held

253K

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

237K
Shares

$7.24 Million
1.37% of portfolio
Rhumbline Advisers Boston, MA

14.3K
Shares

$435,000
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.05K
Shares

$32,075
0.0% of portfolio
Gamma Investing LLC Foster City, CA

55
Shares

$1,676
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 $94.3B

More about MPNGY

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