Arrowstreet Capital, Limited Partnership Rattler Midstream LP Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$12.53 - $18.02 $1.22 Million - $1.76 Million	97,533 Added 39.45%	344,738 $4.71 Million
Q1 2022 May 13, 2022	BUY	$11.6 - $14.47 $2.87 Million - $3.58 Million	247,205 New	247,205 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$10.52 - $13.1 $628,065 - $782,096	-59,702 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.83 - $12.1 $26,953 - $33,178	2,742 Added 4.81%	59,702 $701,000
Q2 2021 Aug 13, 2021	SELL	$10.35 - $11.87 $603,291 - $691,890	-58,289 Reduced 50.58%	56,960 $622,000
Q1 2021 May 14, 2021	BUY	$9.43 - $11.55 $417,843 - $511,780	44,310 Added 62.46%	115,249 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$5.72 - $10.09 $405,771 - $715,774	70,939 New	70,939 $673,000
Q3 2020 Nov 12, 2020	SELL	$5.67 - $9.6 $156,820 - $265,516	-27,658 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$3.56 - $11.09 $45,062 - $140,377	12,658 Added 84.39%	27,658 $268,000
Q1 2020 May 15, 2020	BUY	$3.27 - $17.69 $49,050 - $265,350	15,000 New	15,000 $52,000

52.5K

Ticker RTLR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 38,445,300
Market Cap $2.23B
Description
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31, 2021, it owned and operated 866 miles of crude oil, sourced water, and produced water gathe...

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