Shell Asset Management CO NEW ORIENTAL ED & TECHNOLOGY Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-438,500 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	52,600 Added 13.63%	438,500 $504,000
Q4 2021 Feb 09, 2022	SELL	N/A	-89,400 Reduced 18.81%	385,900 $810,000
Q3 2021 Nov 04, 2021	SELL	N/A	-97,870 Reduced 17.08%	475,300 $974,000
Q2 2021 Aug 12, 2021	SELL	N/A	-4,000 Reduced 0.69%	573,170 $4.69 Million
Q1 2021 May 10, 2021	BUY	N/A	518,953 Added 891.41%	577,170 $8.08 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,937 Reduced 3.22%	58,217 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	698 Added 1.17%	60,154 $8.99 Million
Q2 2020 Aug 10, 2020	BUY	N/A	21,145 Added 55.19%	59,456 $7.74 Million
Q1 2020 May 11, 2020	BUY	N/A	500 Added 1.32%	38,311 $4.15 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,750 Reduced 4.42%	37,811 $4.59 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-527 Reduced 1.31%	39,561 $4.38 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,694 Reduced 10.48%	40,088 $3.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,717 Added 3.99%	44,782 $2.46 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,390 Reduced 12.92%	43,065 $4.08 Million
Q1 2018 May 14, 2018	BUY	N/A	500 Added 1.02%	49,455 $4.34 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-700 Reduced 1.41%	48,955 $4.6 Million
Q3 2017 Oct 20, 2017	BUY	N/A	49,655	49,655 $4.38 Million

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