River & Mercantile Asset Management LLP YANDEX NV Transaction History

River & Mercantile Asset Management LLP

  • $511 Million
  • Q4 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-99,914 Closed
0 $0
Q3 2020

Mar 01, 2021
BUY
N/A
99,914 New
99,914 $6.52 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-182,537 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-44,176 Reduced 19.49%
182,537 $9.13 Million
Q1 2020

Mar 01, 2021
BUY
N/A
226,713 New
226,713 $7.72 Million
Q1 2020

May 14, 2020
SELL
N/A
-302,840 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
22,348 Added 7.97%
302,840 $13.2 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-8,380 Reduced 2.9%
280,492 $9.82 Million
Q2 2019

Sep 11, 2019
BUY
N/A
288,872 New
288,872 $0
Q2 2019

Aug 27, 2019
SELL
N/A
-285,372 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-1,000 Reduced 0.35%
285,372 $9.8 Million
Q4 2018

Feb 15, 2019
BUY
N/A
68,673 Added 31.54%
286,372 $7.83 Million
Q3 2018

Nov 14, 2018
BUY
N/A
36,195 Added 19.94%
217,699 $0
Q2 2018

Aug 06, 2018
BUY
N/A
8,505 Added 4.92%
181,504 $0
Q1 2018

May 11, 2018
SELL
N/A
-4,822 Reduced 2.71%
172,999 $0
Q4 2017

Feb 07, 2018
BUY
N/A
38,480 Added 27.62%
177,821 $5.82 Million
Q3 2017

Oct 23, 2017
BUY
N/A
139,341
139,341 $4.59 Million
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