Sustainable Growth Advisers, LP China Mengniu Dairy CO LTD Uns Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

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	$32.0 - $47.24 $811,360 - $1.2 Million	25,355 Added 19.21%	157,363 $7.09 Million
Q4 2022 Jan 30, 2023	SELL	$32.0 - $47.24 $289,024 - $426,671	-9,032 Reduced 5.43%	157,363 $7.09 Million
Q3 2022 Nov 14, 2022	SELL	$39.06 - $50.66 $1.1 Million - $1.42 Million	-28,086 Reduced 14.44%	166,395 $6.59 Million
Q2 2022 Aug 11, 2022	BUY	$43.99 - $55.36 $1.86 Million - $2.34 Million	42,199 Added 27.71%	194,481 $0
Q1 2022 May 10, 2022	BUY	$52.67 - $65.28 $1.54 Million - $1.91 Million	29,183 Added 23.71%	152,282 $8.06 Million
Q4 2021 Feb 10, 2022	SELL	$55.49 - $64.27 $291,433 - $337,546	-5,252 Reduced 4.09%	123,099 $7.07 Million
Q3 2021 Nov 10, 2021	BUY	$52.6 - $65.41 $6.75 Million - $8.4 Million	128,351 New	128,351 $8.27 Million

Others Institutions Holding CIADY

# of Institutions

2

Shares Held

307

Call Options Held

0

Put Options Held

0

About CHINA MENGNIU DAIRY CO LTD UNS

Ticker CIADY

More about CIADY

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