Sarah Ketterer
Causeway Capital Management
Sarah Ketterer New Oriental Education & Technology stake
total: 372
Causeway Capital Management EDU trades
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 13
- Held since:
- 2015 Q4
- Held for:
- 23 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any New Oriental Education & Technology (EDU) shares. To date, the estimated cost basis is nearly $60.51 for "buy" trades and estimated average "sell" price is $82.28. Causeway Capital Management first purchased EDU in 2015 Q4, initially acquiring 424,200 shares. Since the initial investment in New Oriental Education & Technology (EDU), Causeway Capital Management has made 23 more transactions.
When did Sarah Ketterer sell New Oriental Education & Technology (EDU)?
Sarah Ketterer sold off the entire New Oriental Education & Technology (EDU) position in 2021 Q3.
When did Sarah Ketterer buy New Oriental Education & Technology (EDU)?
Sarah Ketterer first invested in New Oriental Education & Technology (EDU) in 2015 Q4 at the reported quarter-end price of $31.37 per share.
What's the cost basis of Causeway Capital Management's EDU stake?
The estimated cost basis for New Oriental Education & Technology (EDU) stake is around $60.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.50
- Weighted AVG sell price:
- $82.28
Sarah Ketterer's historical trades in New Oriental Education & Technology
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$81.90
|
|
-100% (-175,969.8)
|
-0.29%
|
|
2021 Q2
|
0.29%
|
175,969.8
|
$81.90
|
$14,412,000
|
-25.91% (-61,553.1)
|
-0.1%
|
|
2021 Q1
|
0.65%
|
237,522.9
|
$140.00
|
$33,253,000
|
-34.64% (-125,864.1)
|
-0.33%
|
|
2020 Q4
|
1.27%
|
$185.81
|
-5.56% (-21,399)
|
|||
|
2020 Q3
|
1.07%
|
$149.50
|
-20.83% (-101,222)
|
|||
|
2020 Q2
|
1.14%
|
$130.23
|
-28.63% (-195,000)
|
|||
|
2020 Q1
|
1.18%
|
$108.24
|
+4.18% (+27,300)
|
|||
|
2019 Q4
|
0.85%
|
$121.25
|
+45.42% (+204,177)
|
|||
|
2019 Q3
|
0.59%
|
$110.76
|
+53.83% (+157,300)
|
|||
|
2019 Q2
|
0.31%
|
$96.58
|
+1,030.97% (+266,392)
|
|||
|
2019 Q1
|
0.02%
|
$90.10
|
-18.84% (-6,000)
|
|||
|
2018 Q4
|
0.02%
|
$54.81
|
-94.82% (-582,927)
|
|||
|
2018 Q3
|
0.46%
|
$74.01
|
-0.07% (-446)
|
|||
|
2018 Q2
|
0.59%
|
$94.66
|
-10.39% (-71,369)
|
|||
|
2018 Q1
|
0.64%
|
$87.65
|
-19.87% (-170,205)
|
|||
|
2017 Q4
|
0.85%
|
$94.00
|
-12.06% (-117,500)
|
|||
|
2017 Q3
|
0.97%
|
$88.26
|
+4.66% (+43,400)
|
|||
|
2017 Q2
|
0.82%
|
$71.18
|
-5.68% (-56,100)
|
|||
|
2017 Q1
|
0.82%
|
$61.07
|
+4.36% (+41,200)
|
|||
|
2016 Q4
|
0.70%
|
$42.58
|
+6.77% (+60,000)
|
|||
|
2016 Q3
|
0.76%
|
$46.88
|
-27.89% (-342,514)
|
|||
|
2016 Q2
|
1.11%
|
$42.27
|
+20.13% (+205,800)
|
|||
|
2016 Q1
|
0.82%
|
$35.00
|
+141.04% (+598,300)
|
|||
|
2015 Q4
|
0.28%
|
$31.37
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.