Schroder Investment Management Group Miniso Group Holding LTD Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Miniso Group Holding LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 1,333,493 shares of MNSO stock, worth $31.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,333,493

Previous 4,950,017 73.06%

Holding current value

$31.1 Million

Previous $94.4 Million 75.22%

% of portfolio

0.02%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.4 - $19.57 $48.5 Million - $70.8 Million	-3,616,524 Reduced 73.06%	1,333,493 $23.4 Million
Q2 2024 Aug 12, 2024	SELL	$19.02 - $25.35 $34 Million - $45.3 Million	-1,785,222 Reduced 26.51%	4,950,017 $94.4 Million
Q1 2024 May 14, 2024	BUY	$16.06 - $22.53 $30.8 Million - $43.2 Million	1,919,532 Added 39.86%	6,735,239 $138 Million
Q4 2023 Feb 13, 2024	SELL	$18.48 - $28.11 $21 Million - $32 Million	-1,138,499 Reduced 19.12%	4,815,707 $98.2 Million
Q3 2023 Nov 14, 2023	SELL	$16.42 - $29.64 $7.95 Million - $14.4 Million	-484,356 Reduced 7.52%	5,954,206 $154 Million
Q2 2023 Aug 11, 2023	SELL	$14.74 - $18.44 $2.09 Million - $2.62 Million	-142,095 Reduced 2.16%	6,438,562 $109 Million
Q1 2023 May 11, 2023	SELL	$10.75 - $19.29 $23.8 Million - $42.8 Million	-2,216,970 Reduced 25.2%	6,580,657 $117 Million
Q4 2022 Feb 10, 2023	SELL	$4.8 - $12.26 $201,696 - $515,165	-42,020 Reduced 0.48%	8,797,627 $94.4 Million
Q3 2022 Nov 10, 2022	SELL	$4.5 - $7.93 $8.93 Million - $15.7 Million	-1,983,947 Reduced 18.33%	8,839,647 $48.5 Million
Q2 2022 Aug 11, 2022	BUY	$5.17 - $8.77 $500,973 - $849,813	96,900 Added 0.9%	10,823,594 $85 Million
Q1 2022 May 16, 2022	SELL	$6.48 - $10.5 $237,362 - $384,615	-36,630 Reduced 0.34%	10,726,694 $86.8 Million
Q4 2021 Feb 14, 2022	BUY	$9.32 - $16.94 $18.1 Million - $32.8 Million	1,938,072 Added 21.96%	10,763,324 $27.8 Million
Q3 2021 Nov 12, 2021	BUY	$12.4 - $20.04 $53.6 Million - $86.6 Million	4,320,451 Added 95.91%	8,825,252 $33.6 Million
Q2 2021 Aug 13, 2021	SELL	$20.43 - $27.84 $18.9 Million - $25.8 Million	-925,905 Reduced 17.05%	4,504,801 $93.7 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $34.77 $66.5 Million - $111 Million	3,203,988 Added 143.89%	5,430,706 $130 Million
Q4 2020 Feb 24, 2021	SELL	$18.02 - $31.04 $558 Million - $961 Million	-30,966,802 Reduced 93.29%	2,226,718 $58.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.02 - $31.04 $598 Million - $1.03 Billion	33,193,520 New	33,193,520 $876 Million

Others Institutions Holding MNSO

# of Institutions

122

Shares Held

27.6M

Call Options Held

225K

Put Options Held

408K

View Full List

About MINISO Group Holding Ltd

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $7.39B
Description
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...

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Schroder Investment Management Group Miniso Group Holding LTD Transaction History