Thomas White International LTD Nn Group Nv Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Nn Group Nv stock. As of the latest transaction made, Thomas White International LTD holds 25,816 shares of NNGRY stock, worth $604,352. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,816

Holding current value

$604,352

% of portfolio

0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$17.41 - $19.21 $449,456 - $495,925	25,816 New	25,816 $476,000
Q3 2021 Nov 12, 2021	SELL	$23.46 - $26.96 $2.4 Million - $2.75 Million	-102,139 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.6 - $26.6 $33,346 - $37,585	1,413 Added 1.4%	102,139 $2.41 Million
Q1 2021 May 12, 2021	BUY	$20.73 - $24.78 $658,467 - $787,111	31,764 Added 46.06%	100,726 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.98 $18,857 - $24,112	1,097 Added 1.62%	68,962 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$16.93 - $20.48 $50,146 - $60,661	-2,962 Reduced 4.18%	67,865 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$12.25 - $18.05 $101,797 - $149,995	-8,310 Reduced 10.5%	70,827 $1.19 Million
Q1 2020 May 12, 2020	SELL	$10.77 - $20.17 $18,072 - $33,845	-1,678 Reduced 2.08%	79,137 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$17.09 - $19.6 $1.38 Million - $1.58 Million	80,815 New	80,815 $1.53 Million

Others Institutions Holding NNGRY

# of Institutions

Shares Held

192K

Call Options Held

Put Options Held

View Full List

About NN GROUP NV

Ticker NNGRY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 571,198,016
Market Cap $13.4B

More about NNGRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.

Account

Thomas White International LTD Nn Group Nv Transaction History