State Street Corp Yatsen Holding LTD Transaction History

State Street Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.69 - $1.07 $16,401 - $25,434	-23,771 Reduced 3.49%	657,230 $479,000
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.28 $695,952 - $978,922	-764,783 Reduced 52.9%	681,001 $681,000
Q2 2023 Aug 14, 2023	BUY	$0.82 - $1.5 $248,560 - $454,683	303,122 Added 26.53%	1,445,784 $1.46 Million
Q1 2023 May 15, 2023	SELL	$1.27 - $1.78 $21,435 - $30,042	-16,878 Reduced 1.46%	1,142,662 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$1.01 - $1.6 $35,115 - $55,628	-34,768 Reduced 2.91%	1,159,540 $1.69 Million
Q3 2022 Nov 15, 2022	BUY	$1.02 - $2.04 $326,422 - $652,844	320,022 Added 36.6%	1,194,308 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$0.39 - $1.55 $35,741 - $142,051	-91,646 Reduced 9.49%	874,286 $1.36 Million
Q1 2022 May 16, 2022	BUY	$0.61 - $2.13 $73,932 - $258,156	121,200 Added 14.35%	965,932 $663,000
Q4 2021 Feb 14, 2022	BUY	$1.8 - $4.1 $796,129 - $1.81 Million	442,294 Added 109.9%	844,732 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$3.72 - $9.03 $1.05 Million - $2.56 Million	283,538 Added 238.47%	402,438 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$8.87 - $12.69 $1.05 Million - $1.51 Million	118,900 New	118,900 $1.11 Million

4.5K

Ticker YSG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 597,300,992
Market Cap $2.71B
Description
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abby's Choice, GalÃnic, DR.WU, Eve Lom, and EANTiM brands in the People's Republic of China. It offers color cosmetics, eye makeup, lip makeup, face makeup, skincare, and nail products;...

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.