Matthews International Capital Management LLC Tal Education Group Transaction History

Matthews International Capital Management LLC

$499 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$20.62 - $63.0 $31.4 Million - $96 Million	-1,523,700 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$52.09 - $90.15 $23.5 Million - $40.7 Million	451,900 Added 42.16%	1,523,700 $82.1 Million
Q4 2020 Feb 09, 2021	BUY	$66.34 - $80.32 $27.4 Million - $33.2 Million	413,300 Added 62.76%	1,071,800 $76.6 Million
Q3 2020 Nov 05, 2020	BUY	$69.95 - $82.02 $10.2 Million - $12 Million	146,000 Added 28.49%	658,500 $50.1 Million
Q2 2020 Jul 29, 2020	BUY	$47.39 - $68.38 $7.95 Million - $11.5 Million	167,700 Added 48.64%	512,500 $35 Million

Q1 2020 May 11, 2020	BUY	$46.68 - $59.47 $3.59 Million - $4.57 Million	76,900 Added 28.7%	344,800 $18.4 Million
Q4 2019 Feb 04, 2020	BUY	$33.71 - $48.49 $273,051 - $392,769	8,100 Added 3.12%	267,900 $12.9 Million
Q3 2019 Nov 05, 2019	BUY	$30.98 - $39.56 $8.05 Million - $10.3 Million	259,800 New	259,800 $8.9 Million
Q3 2018 Nov 14, 2018	SELL	$24.99 - $41.15 $4.58 Million - $7.54 Million	-183,200 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$34.92 - $46.8 $984,744 - $1.32 Million	28,200 Added 18.19%	183,200 $6.74 Million
Q1 2018 May 10, 2018	SELL	$27.91 - $41.23 $798,226 - $1.18 Million	-28,600 Reduced 15.58%	155,000 $5.75 Million
Q4 2017 Feb 12, 2018	BUY	$27.04 - $36.1 $730,080 - $974,700	27,000 Added 17.24%	183,600 $5.46 Million
Q3 2017 Nov 13, 2017	BUY	$25.86 - $33.82 $3.23 Million - $4.23 Million	125,000 Added 395.57%	156,600 $5.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,600	31,600 $3.87 Million

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

Black Rock Inc. New York, NY

19.3M
Shares

$207 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$189 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$172 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$171 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$165 Million
0.06% of portfolio

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.97B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

More about TAL

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