Silvercrest Asset Management Group LLC Vitasoy International Holdings Limited Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-1,420,562 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-55,385 Reduced 3.75%	1,420,562 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	N/A	50,335 Added 3.53%	1,475,947 $5.43 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,625 Reduced 0.39%	1,425,612 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	N/A	14,985 Added 1.06%	1,431,237 $5.56 Million
Q3 2020 Nov 16, 2020	BUY	N/A	46,694 Added 3.41%	1,416,252 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	26,713 Added 1.99%	1,369,558 $5 Million
Q1 2020 May 15, 2020	BUY	N/A	31,990 Added 2.44%	1,342,845 $4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-29,730 Reduced 2.22%	1,310,855 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	N/A	24,890 Added 1.89%	1,340,585 $5.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,500 Added 0.8%	1,315,695 $6.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,800 Reduced 1.72%	1,305,195 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,050 Added 0.31%	1,327,995 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	260 Added 0.02%	1,323,945 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,000 Added 1.85%	1,323,685 $4.24 Million
Q1 2018 May 15, 2018	BUY	N/A	53,000 Added 4.25%	1,299,685 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,300 Added 0.67%	1,246,685 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,238,385	1,238,385 $2.76 Million

About Vitasoy International Holdings Limited

Ticker 0345.HK
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,070,800,000
Market Cap $14.8B

More about 0345.HK

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