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	$34.82 - $48.74 $753,644 - $1.05 Million	-21,644 Reduced 19.55%	89,045 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-8,707 Reduced 7.29%	110,689 $4.67 Million
Q2 2022 Aug 12, 2022	BUY	N/A	119,396 New	119,396 $5.92 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-141,946 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	5,115 Added 3.74%	141,946 $11.7 Million
Q1 2021 May 12, 2021	BUY	N/A	8,446 Added 6.58%	136,831 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	30,467 Added 31.11%	128,385 $9.73 Million
Q3 2020 Nov 13, 2020	BUY	N/A	97,918 New	97,918 $6.13 Million

Others Institutions Holding MPNGY

# of Institutions

4

Shares Held

253K

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

237K
Shares

$7.24 Million
1.37% of portfolio
Rhumbline Advisers Boston, MA

14.3K
Shares

$435,000
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.05K
Shares

$32,075
0.0% of portfolio
Gamma Investing LLC Foster City, CA

55
Shares

$1,676
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 $94.3B

More about MPNGY

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