Schroder Investment Management Group NEW ORIENTAL ED & TECHNOLOGY Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-12,509 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-7,441 Reduced 37.3%	12,509 $26,000
Q3 2021 Nov 12, 2021	SELL	N/A	-67,498,816 Reduced 99.97%	19,950 $47,000
Q2 2021 Aug 13, 2021	SELL	N/A	-2,137,111 Reduced 3.07%	67,518,766 $553 Million
Q1 2021 May 17, 2021	BUY	N/A	63,541,185 Added 1039.16%	69,655,877 $975 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-854,566 Reduced 12.26%	6,114,692 $1.14 Billion
Q3 2020 Nov 13, 2020	SELL	N/A	-5,019 Reduced 0.07%	6,969,258 $1.07 Billion
Q2 2020 Aug 13, 2020	BUY	N/A	2,903,269 Added 71.32%	6,974,277 $908 Million
Q1 2020 May 15, 2020	BUY	N/A	209,470 Added 5.42%	4,071,008 $452 Million
Q4 2019 Feb 11, 2020	BUY	N/A	35,572 Added 0.93%	3,861,538 $468 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-353,235 Reduced 8.45%	3,825,966 $406 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-41,358 Reduced 0.98%	4,179,201 $404 Million
Q1 2019 May 14, 2019	BUY	N/A	56,557 Added 1.36%	4,220,559 $380 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,604,089 Reduced 52.51%	4,164,002 $228 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,384,543 Added 37.35%	8,768,091 $649 Million
Q2 2018 Aug 13, 2018	BUY	N/A	452,870 Added 7.64%	6,383,548 $599 Million
Q1 2018 May 11, 2018	SELL	N/A	-5,223,124 Reduced 46.83%	5,930,678 $520 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,043,063 Added 10.32%	11,153,802 $1.05 Billion
Q3 2017 Nov 09, 2017	BUY	N/A	10,110,739	10,110,739 $887 Million

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