Thomas White International LTD Meituan American Depositary Re Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$31.68 - $49.84 $2.02 Million - $3.18 Million	-63,888 Reduced 71.75%	25,157 $911,000
Q4 2022 Feb 14, 2023	SELL	$30.82 - $48.74 $667,068 - $1.05 Million	-21,644 Reduced 19.55%	89,045 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$40.42 - $50.3 $351,936 - $437,962	-8,707 Reduced 7.29%	110,689 $4.67 Million
Q2 2022 Aug 12, 2022	BUY	$35.3 - $53.57 $4.21 Million - $6.4 Million	119,396 New	119,396 $5.92 Million
Q3 2021 Nov 12, 2021	SELL	$50.68 - $81.85 $7.19 Million - $11.6 Million	-141,946 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$63.82 - $85.24 $326,439 - $436,002	5,115 Added 3.74%	141,946 $11.7 Million
Q1 2021 May 12, 2021	BUY	$72.92 - $116.42 $615,882 - $983,283	8,446 Added 6.58%	136,831 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$64.09 - $85.09 $1.95 Million - $2.59 Million	30,467 Added 31.11%	128,385 $9.73 Million
Q3 2020 Nov 13, 2020	BUY	$44.83 - $70.14 $4.39 Million - $6.87 Million	97,918 New	97,918 $6.13 Million

Others Institutions Holding MPNGY

# of Institutions

7

Shares Held

391K

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

268K
Shares

$11.5 Million
2.28% of portfolio
Trivest Advisors LTD Hong Kong, K3

70K
Shares

$2.99 Million
0.17% of portfolio
Drw Securities, LLC Chicago, IL

36.5K
Shares

$1.56 Million
0.04% of portfolio
Rhumbline Advisers Boston, MA

14.3K
Shares

$608,915
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.12K
Shares

$47,716
0.0% of portfolio

About MEITUAN AMERICAN DEPOSITARY RE

Ticker MPNGY
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 3,094,390,016
Market Cap $132B

More about MPNGY

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