12th Street Asset Management Company, LLC CENTERSTATE BKS FLA INC Transaction History

12th Street Asset Management Company, LLC

$505 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-75,749 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-105,559 Reduced 58.22%	75,749 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-128,854 Reduced 41.54%	181,308 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-42,801 Reduced 12.13%	310,162 $7.14 Million
Q1 2019 May 15, 2019	BUY	N/A	87,852 Added 33.14%	352,963 $8.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-151,796 Reduced 36.41%	265,111 $5.58 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-65,008 Reduced 13.49%	416,907 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-209,167 Reduced 30.27%	481,915 $12.5 Million
Q1 2018 May 07, 2018	BUY	N/A	140,088 Added 25.42%	691,082 $18.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	627 Added 0.11%	550,994 $14.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-9,967 Reduced 1.78%	550,367 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	560,334	560,334 $13.9 Million

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