Advent Capital Management CENTERPOINT ENERGY INC Transaction History

Advent Capital Management

  • $72.4 Million
  • Q4 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-112,696 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-56,485 Reduced 33.39%
112,696 $5.5 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-45,160 Reduced 21.07%
169,181 $8.86 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-123,900 Reduced 36.63%
214,341 $10.8 Million
Q1 2019

May 15, 2019
SELL
N/A
-106,809 Reduced 24.0%
338,241 $17.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
445,050 New
445,050 $22.4 Million
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