Penserra Capital Management LLC NEW ORIENTAL ED & TECH GRP I Transaction History

Penserra Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-48,811 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-41,382 Reduced 45.88%	48,811 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-7,576 Reduced 7.75%	90,193 $10.9 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-36,103 Reduced 26.97%	97,769 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	28,568 Added 27.13%	133,872 $12.9 Million
Q1 2019 May 08, 2019	BUY	N/A	105,304 New	105,304 $10.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-30,594 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	10,911 Added 55.43%	30,594 $2.88 Million
Q3 2017 Oct 26, 2017	BUY	N/A	7,514 Added 61.75%	19,683 $1.74 Million
Q2 2017 Aug 21, 2017	BUY	N/A	12,169	12,169 $857,000

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