Thomas White International LTD Wuxi Biologics Cayman Inc Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Wuxi Biologics Cayman Inc stock. As of the latest transaction made, Thomas White International LTD holds 245,988 shares of WXXWY stock, worth $1.07 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

245,988

Previous 259,681 5.27%

Holding current value

$1.07 Million

Previous $3.22 Million 26.45%

% of portfolio

0.51%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.12 - $13.8 $124,880 - $188,963	-13,693 Reduced 5.27%	245,988 $2.37 Million
Q1 2023 May 15, 2023	BUY	$11.67 - $18.76 $11,494 - $18,478	985 Added 0.38%	259,681 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$8.95 - $15.43 $37,214 - $64,157	-4,158 Reduced 1.58%	258,696 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.71 - $21.25 $176,703 - $320,662	-15,090 Reduced 5.43%	262,854 $3.17 Million
Q2 2022 Aug 12, 2022	BUY	$11.89 - $19.72 $934,363 - $1.55 Million	78,584 Added 39.42%	277,944 $5.09 Million
Q1 2022 May 13, 2022	BUY	$10.8 - $23.97 $348,807 - $774,159	32,297 Added 19.33%	199,360 $3.29 Million
Q4 2021 Feb 15, 2022	SELL	$19.83 - $32.24 $268,042 - $435,788	-13,517 Reduced 7.49%	167,063 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$27.32 - $36.3 $807,087 - $1.07 Million	-29,542 Reduced 14.06%	180,580 $5.87 Million
Q2 2021 Aug 12, 2021	SELL	$26.2 - $37.66 $2.74 Million - $3.94 Million	-104,723 Reduced 33.26%	210,122 $7.71 Million
Q1 2021 May 12, 2021	BUY	$20.7 - $32.61 $341,777 - $538,423	16,511 Added 5.53%	314,845 $7.91 Million
Q4 2020 Feb 12, 2021	BUY	$7.21 - $43.36 $1.45 Million - $8.69 Million	200,430 Added 204.72%	298,334 $7.9 Million
Q3 2020 Nov 13, 2020	SELL	$4.03 - $17.5 $21,858 - $94,920	-5,424 Reduced 5.25%	97,904 $4.77 Million
Q2 2020 Aug 12, 2020	BUY	$2.97 - $10.78 $181,083 - $657,267	60,971 Added 143.95%	103,328 $3.78 Million
Q1 2020 May 12, 2020	BUY	$2.63 - $8.83 $111,398 - $374,012	42,357 New	42,357 $1.1 Million

Others Institutions Holding WXXWY

# of Institutions

Shares Held

281K

Call Options Held

Put Options Held

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About WUXI BIOLOGICS CAYMAN INC

Ticker WXXWY
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,109,670,016
Market Cap $9.18B

More about WXXWY

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Thomas White International LTD Wuxi Biologics Cayman Inc Transaction History