Royal London Asset Management LTD Baozun Inc. Transaction History

Royal London Asset Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Sep 06, 2022	BUY	$5.67 - $14.23 $49,334 - $123,815	8,701 New	8,701 $75,000
Q1 2022 May 13, 2022	SELL	$5.67 - $14.23 $49,334 - $123,815	-8,701 Closed	0 $0
Q4 2021 Oct 18, 2022	SELL	$12.45 - $20.56 $4.33 Million - $7.15 Million	-347,998 Reduced 97.56%	8,701 $121,000
Q4 2021 Jan 18, 2022	SELL	$12.45 - $20.56 $4.33 Million - $7.15 Million	-347,998 Reduced 97.56%	8,701 $121,000
Q3 2021 Oct 18, 2022	BUY	$17.28 - $35.53 $2.66 Million - $5.46 Million	153,801 Added 75.8%	356,699 $6.25 Million
Q3 2021 Nov 02, 2021	BUY	$17.28 - $35.53 $2.66 Million - $5.46 Million	153,801 Added 75.8%	356,699 $6.25 Million
Q2 2021 Oct 18, 2022	BUY	$30.8 - $37.96 $5.98 Million - $7.37 Million	194,197 Added 2231.89%	202,898 $7.19 Million
Q2 2021 Jul 14, 2021	BUY	$30.8 - $37.96 $6.25 Million - $7.7 Million	202,898 New	202,898 $7.19 Million
Q2 2020 Jul 31, 2020	SELL	$26.04 - $40.52 $1.24 Million - $1.93 Million	-47,600 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.96 - $36.89 $613,032 - $984,963	26,700 Added 127.75%	47,600 $1.26 Million
Q4 2019 Feb 05, 2020	BUY	$32.62 - $45.5 $185,933 - $259,350	5,700 Added 37.5%	20,900 $696,000
Q3 2019 Nov 12, 2019	BUY	$40.4 - $54.92 $202,000 - $274,600	5,000 Added 49.02%	15,200 $650,000
Q1 2019 Apr 30, 2019	BUY	$28.37 - $41.54 $289,374 - $423,708	10,200 New	10,200 $0

12.8M

180K

29.5K

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $143M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

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