Arrowstreet Capital, Limited Partnership China Petro&Chem Ads (100 Ord) Transaction History

Arrowstreet Capital, Limited Partnership

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-14,207 Reduced 1.66%	840,444 $37.6 Million
Q1 2022 May 13, 2022	SELL	N/A	-29,878 Reduced 3.38%	854,651 $42.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-22,235 Reduced 2.45%	884,529 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	190,322 Added 26.56%	906,764 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-89,699 Reduced 11.13%	716,442 $36.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-10,268 Reduced 1.26%	806,141 $42.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	30,791 Added 3.92%	816,409 $36.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	155,413 Added 24.66%	785,618 $31.8 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-5,988 Reduced 0.94%	630,205 $26.4 Million
Q1 2020 May 15, 2020	BUY	N/A	318,207 Added 100.07%	636,193 $31 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-86,372 Reduced 21.36%	317,986 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-408,003 Reduced 50.22%	404,358 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	121,538 Added 17.59%	812,361 $55.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-55,593 Reduced 7.45%	690,823 $54.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-67,781 Reduced 8.32%	746,416 $52.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,000 Reduced 1.45%	814,197 $81.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	157,479 Added 23.55%	826,197 $74.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-421,407 Reduced 38.66%	668,718 $59.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	368,038 Added 50.97%	1,090,125 $80 Million
Q3 2017 Nov 14, 2017	BUY	N/A	722,087	722,087 $54.7 Million

4.68K

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