Arrowstreet Capital, Limited Partnership Sculptor Capital Management, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$11.62 - $21.97 $3.34 Million - $6.32 Million	-287,833 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $99,351 - $155,991	-5,483 Reduced 1.87%	287,833 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$21.98 - $28.7 $600,911 - $784,629	27,339 Added 10.28%	293,316 $8.18 Million
Q2 2021 Aug 13, 2021	BUY	$21.62 - $26.27 $2.7 Million - $3.28 Million	124,885 Added 88.51%	265,977 $6.54 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $25.12 $1.07 Million - $1.79 Million	71,117 Added 101.63%	141,092 $3.09 Million

Q4 2020 Feb 12, 2021	BUY	$10.64 - $16.05 $322,094 - $485,865	30,272 Added 76.25%	69,975 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$10.68 - $14.35 $424,028 - $569,738	39,703 New	39,703 $466,000
Q1 2020 May 15, 2020	SELL	$11.26 - $28.43 $111,474 - $281,457	-9,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.62 - $22.57 $154,638 - $223,443	9,900 New	9,900 $219,000

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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