Ken Fisher China Mengniu Dairy CO LTD Uns Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$25.17 - $34.34 $440,777 - $601,362	17,512 Added 50.49%	52,198 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$31.43 - $38.98 $185,311 - $229,826	5,896 Added 20.48%	34,686 $1.15 Million
Q2 2023 Dec 12, 2023	SELL	$37.74 - $42.79 $222,515 - $252,289	-5,896 Reduced 17.0%	28,790 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$37.74 - $42.79 $121,711 - $137,997	-3,225 Reduced 10.07%	28,790 $1.1 Million
Q1 2023 Dec 12, 2023	SELL	$40.92 - $50.11 $265,693 - $325,364	-6,493 Reduced 18.72%	28,193 $1.15 Million

Q1 2023 May 01, 2023	BUY	$40.92 - $50.11 $414,519 - $507,614	10,130 Added 46.29%	32,015 $1.31 Million
Q4 2022 Feb 03, 2023	BUY	$38.09 - $47.24 $833,599 - $1.03 Million	21,885 New	21,885 $993,000

Others Institutions Holding CIADY

# of Institutions

4

Shares Held

152K

Call Options Held

0

Put Options Held

0

About CHINA MENGNIU DAIRY CO LTD UNS

Ticker CIADY

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