Nomura Asset Management CO LTD NEW ORIENTAL ED & TECHNOLOGY Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-109,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-7,716,150 Reduced 98.6%	109,400 $224,000
Q2 2021 Aug 06, 2021	SELL	N/A	-205,450 Reduced 2.56%	7,825,550 $64.1 Million
Q1 2021 May 14, 2021	BUY	N/A	7,237,455 Added 912.04%	8,031,000 $112 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,480 Added 0.19%	793,545 $147 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,805 Reduced 0.23%	792,065 $118 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-39,690 Reduced 4.76%	793,870 $103 Million
Q1 2020 May 14, 2020	BUY	N/A	40,600 Added 5.12%	833,560 $90.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	89,200 Added 12.67%	792,960 $96.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	90,530 Added 14.76%	703,760 $77.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	85,790 Added 16.27%	613,230 $59.2 Million
Q1 2019 May 10, 2019	BUY	N/A	519,140 Added 6254.7%	527,440 $47.5 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-46,161 Reduced 84.76%	8,300 $614,000
Q2 2018 Aug 03, 2018	BUY	N/A	19,200 Added 54.45%	54,461 $5.16 Million
Q1 2018 May 14, 2018	BUY	N/A	8,100 Added 29.82%	35,261 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,995 Reduced 26.9%	27,161 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,662 Added 35.14%	37,156 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,494	27,494 $1.94 Million

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