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 $630,426. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,816

Holding current value

$630,426

% 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

205K

Call Options Held

Put Options Held

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About NN GROUP NV

Ticker NNGRY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 571,198,016
Market Cap $13.9B

More about NNGRY

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Thomas White International LTD Nn Group Nv Transaction History