Rockefeller Capital Management L.P. NEW ORIENTAL ED & TECHNOLOGY Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-679 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-700 Reduced 50.76%	679 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-11,261 Reduced 89.09%	1,379 $2,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,225 Reduced 8.84%	12,640 $25,000
Q2 2021 Aug 10, 2021	SELL	N/A	-178,186 Reduced 92.78%	13,865 $113,000
Q1 2021 May 11, 2021	BUY	N/A	172,549 Added 884.78%	192,051 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-271 Reduced 1.37%	19,502 $3.62 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,271 Added 6.87%	19,773 $2.96 Million
Q2 2020 Aug 12, 2020	BUY	N/A	1,157 Added 6.67%	18,502 $2.41 Million
Q1 2020 May 12, 2020	BUY	N/A	16,003 Added 1192.47%	17,345 $1.88 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-216 Reduced 13.86%	1,342 $163,000
Q3 2019 Nov 12, 2019	SELL	N/A	-2,165 Reduced 58.15%	1,558 $173,000
Q2 2019 Aug 09, 2019	SELL	N/A	-12,069 Reduced 76.42%	3,723 $360,000
Q1 2019 May 10, 2019	BUY	N/A	14,695 Added 1339.56%	15,792 $1.42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,097 New	1,097 $60,000

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