Thomas White International LTD Kering Unsponsored Adr (Fra) Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$71.8 - $82.75 $2,513 - $2,896	-35 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$63.29 - $72.69 $2.19 Million - $2.52 Million	-34,651 Reduced 99.9%	35 $2,000
Q4 2020 Feb 12, 2021	BUY	$60.25 - $74.44 $18,798 - $23,225	312 Added 0.91%	34,686 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$54.35 - $71.01 $108,591 - $141,877	-1,998 Reduced 5.49%	34,374 $2.29 Million
Q2 2020 Aug 12, 2020	SELL	$44.75 - $60.19 $125,926 - $169,374	-2,814 Reduced 7.18%	36,372 $1.98 Million
Q1 2020 May 12, 2020	SELL	$37.17 - $67.84 $161,169 - $294,154	-4,336 Reduced 9.96%	39,186 $2.05 Million
Q4 2019 Feb 11, 2020	SELL	$47.8 - $65.85 $84,223 - $116,027	-1,762 Reduced 3.89%	43,522 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$46.86 - $59.56 $9,700 - $12,328	207 Added 0.46%	45,284 $2.31 Million
Q2 2019 Aug 13, 2019	SELL	$51.51 - $60.16 $14,680 - $17,145	-285 Reduced 0.63%	45,077 $2.67 Million
Q1 2019 May 08, 2019	SELL	$43.44 - $57.74 $48,956 - $65,072	-1,127 Reduced 2.42%	45,362 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$41.44 - $53.89 $272,633 - $354,542	-6,579 Reduced 12.4%	46,489 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$50.02 - $60.01 $2.65 Million - $3.18 Million	53,068 New	53,068 $2.85 Million

Others Institutions Holding PPRUY

# of Institutions

13

Shares Held

154K

Call Options Held

0

Put Options Held

0

About KERING UNSPONSORED ADR (FRA)

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