Varma Mutual Pension Insurance CO Xtrackers Harvest Csi 300 Chin Transaction History

Varma Mutual Pension Insurance CO

$11.4 Billion
Q1 2024

A detailed history of Varma Mutual Pension Insurance CO transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Varma Mutual Pension Insurance CO holds 5,269,125 shares of ASHR stock, worth $124 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

5,269,125

Holding current value

$124 Million

% of portfolio

1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $114 Million - $131 Million	5,269,125 New	5,269,125 $127 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.09 $102 Million - $115 Million	-3,594,000 Reduced 50.35%	3,543,629 $104 Million
Q4 2022 Feb 13, 2023	BUY	$25.9 - $29.05 $94.7 Million - $106 Million	3,655,322 Added 104.97%	7,137,629 $200 Million
Q3 2022 Nov 14, 2022	BUY	$27.29 - $34.01 $95 Million - $118 Million	3,482,307 New	3,482,307 $94.3 Million
Q2 2022 Aug 12, 2022	SELL	$28.48 - $34.17 $90 Million - $108 Million	-3,161,714 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $79.1 Million - $99.9 Million	2,560,674 Added 426.04%	3,161,714 $105 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $21.8 Million - $24.3 Million	601,040 New	601,040 $22.9 Million
Q1 2021 May 11, 2021	SELL	$37.6 - $46.4 $141 Million - $174 Million	-3,758,946 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$30.36 - $35.94 $97.6 Million - $115 Million	3,213,311 Added 588.91%	3,758,946 $130 Million
Q2 2020 Aug 11, 2020	SELL	$25.44 - $29.71 $229 Million - $267 Million	-9,000,000 Reduced 94.28%	545,635 $16.2 Million
Q1 2020 May 11, 2020	SELL	$24.65 - $30.88 $27.6 Million - $34.5 Million	-1,118,272 Reduced 10.49%	9,545,635 $247 Million
Q3 2019 Oct 15, 2019	BUY	$25.61 - $29.0 $256 Million - $289 Million	9,980,871 Added 1461.25%	10,663,907 $289 Million
Q2 2019 Aug 12, 2019	BUY	$25.66 - $30.79 $17.5 Million - $21 Million	683,036 New	683,036 $19.2 Million
Q4 2018 Jan 30, 2019	SELL	$21.68 - $25.4 $34.7 Million - $40.7 Million	-1,601,307 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$23.56 - $27.01 $37.7 Million - $43.3 Million	1,601,307 New	1,601,307 $40.5 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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Varma Mutual Pension Insurance CO Xtrackers Harvest Csi 300 Chin Transaction History