Algebris (Uk) LTD CARLYLE GROUP L P Transaction History

Algebris (Uk) LTD

  • $291 Million
  • Q2 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
N/A
-612,317 Closed
0 $0
Q3 2019

Nov 19, 2019
SELL
N/A
-768,851 Reduced 55.67%
612,317 $15.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-306,200 Reduced 18.15%
1,381,168 $31.2 Million
Q1 2019

May 16, 2019
BUY
N/A
172,088 Added 11.36%
1,687,368 $30.8 Million
Q4 2018

Feb 15, 2019
BUY
N/A
348,662 Added 29.89%
1,515,280 $23.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
32,621 Added 2.88%
1,166,618 $26.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
498,397 Added 78.41%
1,133,997 $24.2 Million
Q1 2018

May 02, 2018
SELL
N/A
-43,400 Reduced 6.39%
635,600 $13.6 Million
Q4 2017

Feb 13, 2018
BUY
N/A
679,000
679,000 $15.5 Million
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