O'Shaughnessy Asset Management, LLC Hailiang Education Group Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$11.25 - $31.86 $1,102 - $3,122	-98 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$32.2 - $42.65 $3,896 - $5,160	-121 Reduced 55.25%	98 $3,000
Q2 2021 Aug 09, 2021	SELL	$38.63 - $55.18 $6,026 - $8,608	-156 Reduced 41.6%	219 $9,000
Q1 2021 May 14, 2021	SELL	$55.15 - $66.05 $33,862 - $40,554	-614 Reduced 62.08%	375 $21,000
Q4 2020 Feb 11, 2021	SELL	$49.7 - $66.22 $21,967 - $29,269	-442 Reduced 30.89%	989 $65,000
Q3 2020 Nov 12, 2020	SELL	$40.03 - $53.83 $15,051 - $20,240	-376 Reduced 20.81%	1,431 $71,000
Q2 2020 Aug 13, 2020	BUY	$38.99 - $57.06 $18,403 - $26,932	472 Added 35.36%	1,807 $74,000
Q1 2020 May 13, 2020	SELL	$32.11 - $75.38 $22,252 - $52,238	-693 Reduced 34.17%	1,335 $79,000
Q4 2019 Feb 12, 2020	BUY	$64.3 - $67.42 $130,400 - $136,727	2,028 New	2,028 $132,000

Ticker HLG
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 25,778,100
Market Cap $369M
Description
Hailiang Education Group Inc. provides K-12 educational and management services in the People's Republic of China. The company operates 14 affiliated schools; and 27 managed schools. It offers K-12 student management, high school curriculum education, and operation and management services, including branding, academic management, education resou...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.