Rwc Asset Management LLP Tal Education Group Transaction History

Rwc Asset Management LLP

$1.3 Billion
Q1 2024

A detailed history of Rwc Asset Management LLP transactions in Tal Education Group stock. As of the latest transaction made, Rwc Asset Management LLP holds 80,060 shares of TAL stock, worth $854,240. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,060

Previous 105,601 24.19%

Holding current value

$854,240

Previous $1.33 Million 31.88%

% of portfolio

0.07%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$10.64 - $15.24 $271,756 - $389,244	-25,541 Reduced 24.19%	80,060 $908,000
Q4 2023 Feb 05, 2024	SELL	$8.53 - $13.1 $242,166 - $371,909	-28,390 Reduced 21.19%	105,601 $1.33 Million
Q3 2023 Oct 26, 2023	BUY	$5.77 - $9.11 $773,128 - $1.22 Million	133,991 New	133,991 $1.22 Million
Q1 2023 May 15, 2023	BUY	$5.62 - $9.5 $695,503 - $1.18 Million	123,755 New	123,755 $793,000
Q2 2021 Aug 02, 2021	SELL	$20.62 - $63.0 $355,468 - $1.09 Million	-17,239 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$52.09 - $90.15 $664,303 - $1.15 Million	12,753 Added 284.28%	17,239 $928,000
Q4 2020 Feb 08, 2021	SELL	$66.34 - $80.32 $611,787 - $740,711	-9,222 Reduced 67.27%	4,486 $321,000
Q2 2020 Aug 04, 2020	SELL	$47.39 - $68.38 $12.4 Million - $17.8 Million	-260,827 Reduced 95.01%	13,708 $937,000
Q1 2020 May 06, 2020	SELL	$46.68 - $59.47 $9.65 Million - $12.3 Million	-206,657 Reduced 42.95%	274,535 $14.6 Million
Q4 2019 Feb 11, 2020	BUY	$33.71 - $48.49 $13.1 Million - $18.9 Million	389,619 Added 425.47%	481,192 $23.2 Million
Q3 2019 Nov 12, 2019	BUY	$30.98 - $39.56 $2.84 Million - $3.62 Million	91,573 New	91,573 $3.14 Million

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.92B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

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Rwc Asset Management LLP Tal Education Group Transaction History