Mackenzie Financial Corp Xinyuan Real Estate Co., Ltd. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$0.77 - $1.18 $4,196 - $6,431	-5,450 Reduced 3.46%	151,942 $122,000
Q1 2022 May 13, 2022	SELL	$0.58 - $1.21 $8,700 - $18,150	-15,000 Reduced 8.7%	157,392 $176,000
Q4 2021 Feb 14, 2022	SELL	$0.55 - $1.77 $12,596 - $40,538	-22,903 Reduced 11.73%	172,392 $109,000
Q3 2021 Nov 08, 2021	BUY	$1.65 - $2.66 $13,365 - $21,546	8,100 Added 4.33%	195,295 $342,000
Q2 2021 Aug 11, 2021	SELL	$2.32 - $3.62 $51,828 - $80,870	-22,340 Reduced 10.66%	187,195 $496,000
Q1 2021 May 14, 2021	BUY	$2.16 - $3.53 $147,096 - $240,393	68,100 Added 48.15%	209,535 $589,000
Q4 2020 Feb 10, 2021	SELL	$1.82 - $2.72 $3,212 - $4,800	-1,765 Reduced 1.23%	141,435 $311,000
Q3 2020 Nov 13, 2020	BUY	$1.7 - $2.3 $35,360 - $47,839	20,800 Added 16.99%	143,200 $272,000
Q2 2020 Aug 13, 2020	BUY	$2.03 - $2.92 $40,943 - $58,893	20,169 Added 19.73%	122,400 $268,000
Q1 2020 May 14, 2020	BUY	$2.0 - $3.8 $44,262 - $84,097	22,131 Added 27.63%	102,231 $222,000
Q4 2019 Feb 13, 2020	SELL	$3.66 - $4.2 $40,260 - $46,200	-11,000 Reduced 12.07%	80,100 $303,000
Q3 2019 Nov 14, 2019	BUY	$3.86 - $4.39 $772 - $877	200 Added 0.22%	91,100 $370,000
Q2 2019 Aug 14, 2019	BUY	$4.14 - $5.01 $89,010 - $107,715	21,500 Added 30.98%	90,900 $380,000
Q1 2019 May 15, 2019	SELL	$4.06 - $5.05 $5,277 - $6,565	-1,300 Reduced 1.84%	69,400 $338,000
Q4 2018 Feb 06, 2019	BUY	$3.69 - $4.48 $81,918 - $99,456	22,200 Added 45.77%	70,700 $269,000
Q3 2018 Nov 15, 2018	SELL	$3.68 - $4.96 $19,504 - $26,288	-5,300 Reduced 9.85%	48,500 $219,000
Q2 2018 Aug 13, 2018	BUY	$4.45 - $5.64 $239,410 - $303,432	53,800 New	53,800 $239,000
Q4 2017 Feb 13, 2018	SELL	$5.31 - $6.85 $61,595 - $79,460	-11,600 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$4.92 - $6.3 $42,066 - $53,865	-8,550 Reduced 42.43%	11,600 $66,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,150	20,150 $104,000

Others Institutions Holding XIN

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

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About Xinyuan Real Estate Co., Ltd.

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $131M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

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