Algebris (Uk) LTD Sculptor Capital Management, Inc. Transaction History

Algebris (Uk) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.73 - $12.16 $3.48 Million - $4.84 Million	-398,171 Reduced 59.8%	267,678 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$8.0 - $9.87 $112,680 - $139,018	-14,085 Reduced 2.07%	665,849 $5.88 Million
Q1 2023 May 12, 2023	BUY	$8.17 - $10.19 $1.69 Million - $2.11 Million	207,058 Added 43.79%	679,934 $5.85 Million
Q4 2022 Feb 13, 2023	BUY	$8.26 - $11.17 $2.15 Million - $2.91 Million	260,117 Added 122.26%	472,876 $4.1 Million
Q3 2022 Nov 10, 2022	BUY	$8.31 - $9.87 $1.77 Million - $2.1 Million	212,759 New	212,759 $1.87 Million
Q2 2022 Aug 17, 2022	SELL	$8.35 - $14.19 $1.04 Million - $1.77 Million	-124,670 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.62 - $21.97 $1.45 Million - $2.74 Million	124,670 New	124,670 $1.74 Million

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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