A detailed history of Sustainable Growth Advisers, LP transactions in China Mengniu Dairy CO LTD Uns stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 151,352 shares of CIADY stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,352
Previous 151,352 -0.0%
Holding current value
$2.75 Million
Previous $4.04 Million 19.64%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$25.17 - $34.34 $654 - $892
26 Added 0.02%
151,352 $4.04 Million
Q3 2023

Nov 09, 2023

BUY
$31.43 - $38.98 $226,798 - $281,279
7,216 Added 5.01%
151,326 $5.03 Million
Q2 2023

Aug 08, 2023

BUY
$37.74 - $42.79 $456,729 - $517,844
12,102 Added 9.17%
144,110 $5.44 Million
Q1 2023

May 09, 2023

SELL
$40.92 - $50.11 $1.04 Million - $1.27 Million
-25,355 Reduced 16.11%
132,008 $5.4 Million
Q4 2022

May 12, 2023

BUY
$38.09 - $47.24 $965,771 - $1.2 Million
25,355 Added 19.21%
157,363 $7.09 Million
Q4 2022

Jan 30, 2023

SELL
$38.09 - $47.24 $344,028 - $426,671
-9,032 Reduced 5.43%
157,363 $7.09 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-28,086 Reduced 14.44%
166,395 $6.59 Million
Q2 2022

Aug 11, 2022

BUY
N/A
42,199 Added 27.71%
194,481 $0
Q1 2022

May 10, 2022

BUY
N/A
29,183 Added 23.71%
152,282 $8.06 Million
Q4 2021

Feb 10, 2022

SELL
N/A
-5,252 Reduced 4.09%
123,099 $7.07 Million
Q3 2021

Nov 10, 2021

BUY
N/A
128,351 New
128,351 $8.27 Million

Others Institutions Holding CIADY

About CHINA MENGNIU DAIRY CO LTD UNS


  • Ticker CIADY
More about CIADY
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