Arrowstreet Capital, Limited Partnership Braskem Sa Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.8 - $23.66 $520,800 - $733,460	-31,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.91 - $26.69 $617,210 - $827,390	31,000 New	31,000 $677,000
Q2 2021 Aug 13, 2021	SELL	$14.2 - $23.95 $888,195 - $1.5 Million	-62,549 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.67 - $14.22 $218,943 - $359,097	-25,253 Reduced 28.76%	62,549 $889,000
Q4 2020 Feb 12, 2021	SELL	$7.3 - $9.54 $660,584 - $863,284	-90,491 Reduced 50.75%	87,802 $791,000
Q3 2020 Nov 12, 2020	SELL	$7.04 - $9.52 $353,386 - $477,875	-50,197 Reduced 21.97%	178,293 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$5.88 - $11.48 $1.34 Million - $2.62 Million	228,490 New	228,490 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$16.71 - $26.74 $5.36 Million - $8.58 Million	-320,743 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.71 - $29.99 $7.93 Million - $9.62 Million	320,743 New	320,743 $8.28 Million
Q4 2018 Feb 14, 2019	SELL	$23.5 - $29.42 $8.7 Million - $10.9 Million	-370,024 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.3 - $29.98 $3.77 Million - $4.46 Million	-148,886 Reduced 28.69%	370,024 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$21.76 - $28.53 $2.22 Million - $2.91 Million	-101,956 Reduced 16.42%	518,910 $13.5 Million
Q1 2018 May 14, 2018	BUY	$26.86 - $32.42 $2.02 Million - $2.44 Million	75,344 Added 13.81%	620,866 $18 Million
Q4 2017 Feb 09, 2018	SELL	$26.01 - $32.56 $12 Million - $15 Million	-461,664 Reduced 45.84%	545,522 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$23.55 - $28.58 $23.7 Million - $28.8 Million	1,007,186	1,007,186 $26.9 Million

Others Institutions Holding BAK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.49M
Shares

$11.1 Million
0.39% of portfolio
Mbb Public Markets I LLC Chicago, IL

1.34M
Shares

$5.98 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$5.88 Million
0.0% of portfolio
Covalis Capital LLP London, X0

924K
Shares

$4.11 Million
1.05% of portfolio
Marshall Wace, LLP London, X0

689K
Shares

$3.07 Million
0.01% of portfolio

View Full List

About BRASKEM SA

Ticker BAK
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 398,152,000
Market Cap $1.77B
Description
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...

More about BAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account