Prescott Group Capital Management, L.L.C. Noah Holdings LTD Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Noah Holdings LTD stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 439,824 shares of NOAH stock, worth $5.02 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

439,824

Previous 384,209 14.48%

Holding current value

$5.02 Million

Previous $3.71 Million 45.91%

% of portfolio

0.87%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.22 - $12.3 $401,540 - $684,064	55,615 Added 14.48%	439,824 $5.41 Million
Q2 2024 Aug 08, 2024	BUY	$9.65 - $15.32 $772,000 - $1.23 Million	80,000 Added 26.3%	384,209 $3.71 Million
Q1 2024 May 10, 2024	BUY	$10.02 - $13.27 $400,800 - $530,800	40,000 Added 15.14%	304,209 $3.48 Million
Q4 2023 Feb 12, 2024	BUY	$11.07 - $14.44 $332,100 - $433,200	30,000 Added 12.81%	264,209 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$11.87 - $15.52 $445,124 - $582,000	37,500 Added 19.06%	234,209 $2.92 Million
Q4 2022 Feb 10, 2023	SELL	$12.06 - $17.47 $20,441 - $29,611	-1,695 Reduced 0.85%	196,709 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$13.11 - $20.69 $438,935 - $692,721	33,481 Added 20.3%	198,404 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $24.75 $2.55 Million - $4.08 Million	164,923 New	164,923 $3.34 Million
Q1 2022 May 10, 2022	SELL	$19.36 - $32.24 $580,800 - $967,200	-30,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$29.11 - $47.64 $873,300 - $1.43 Million	30,000 New	30,000 $921,000
Q4 2020 Feb 10, 2021	SELL	$25.64 - $47.81 $718,073 - $1.34 Million	-28,006 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.22 - $35.11 $706,311 - $983,290	28,006 New	28,006 $730,000
Q1 2020 May 13, 2020	SELL	$21.06 - $39.72 $908,128 - $1.71 Million	-43,121 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$28.43 - $44.87 $479,869 - $757,360	-16,879 Reduced 28.13%	43,121 $1.26 Million
Q3 2018 Nov 09, 2018	BUY	$38.14 - $53.83 $610,240 - $861,280	16,000 Added 36.36%	60,000 $2.53 Million
Q4 2017 Feb 07, 2018	BUY	$32.86 - $48.09 $262,880 - $384,720	8,000 Added 22.22%	44,000 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$26.91 - $32.11 $968,760 - $1.16 Million	36,000	36,000 $1.16 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.6M

Call Options Held

33.3K

Put Options Held

35.1K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $692M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

More about NOAH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prescott Group Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Prescott Group Capital Management, L.L.C. with notifications on news.

Account

Prescott Group Capital Management, L.L.C. Noah Holdings LTD Transaction History