Arrowstreet Capital, Limited Partnership Unisys Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Unisys Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 45,740 shares of UIS stock, worth $188,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,740

Previous 70,048 34.7%

Holding current value

$188,906

Previous $394,000 42.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.85 - $8.05 $117,893 - $195,679	-24,308 Reduced 34.7%	45,740 $225,000
Q4 2023 Feb 14, 2024	SELL	$2.63 - $5.88 $1.08 Million - $2.41 Million	-410,382 Reduced 85.42%	70,048 $394,000
Q3 2023 Nov 14, 2023	SELL	$3.22 - $5.74 $3.15 Million - $5.62 Million	-978,381 Reduced 67.07%	480,430 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$3.09 - $4.56 $9,727 - $14,354	3,148 Added 0.22%	1,458,811 $5.81 Million
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $4.43 Million - $7.68 Million	1,319,516 Added 969.18%	1,455,663 $5.65 Million

Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $69,283 - $158,166	17,192 Added 14.45%	136,147 $696,000
Q3 2022 Nov 14, 2022	BUY	$7.43 - $13.92 $883,835 - $1.66 Million	118,955 New	118,955 $898,000
Q2 2022 Aug 15, 2022	SELL	$11.06 - $22.06 $103,731 - $206,900	-9,379 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.06 - $22.8 $160,005 - $213,841	9,379 New	9,379 $203,000
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $2.42 Million - $3.59 Million	-135,412 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.89 - $25.97 $1.68 Million - $2.09 Million	-80,628 Reduced 37.32%	135,412 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$23.69 - $28.15 $9.08 Million - $10.8 Million	-383,304 Reduced 63.95%	216,040 $5.47 Million
Q1 2021 May 14, 2021	SELL	$19.67 - $27.33 $8.24 Million - $11.5 Million	-419,063 Reduced 41.15%	599,344 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$10.52 - $19.68 $618,923 - $1.16 Million	58,833 Added 6.13%	1,018,407 $20 Million
Q3 2020 Nov 12, 2020	SELL	$10.29 - $12.79 $790,807 - $982,937	-76,852 Reduced 7.42%	959,574 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	$9.84 - $13.36 $64,668 - $87,801	-6,572 Reduced 0.63%	1,036,426 $11.3 Million
Q1 2020 May 15, 2020	SELL	$8.59 - $17.89 $382,255 - $796,105	-44,500 Reduced 4.09%	1,042,998 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$6.69 - $12.26 $6.51 Million - $11.9 Million	973,560 Added 854.46%	1,087,498 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$6.45 - $12.5 $734,900 - $1.42 Million	113,938 New	113,938 $847,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.99 $2.76 Million - $3.67 Million	-305,816 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.25 - $14.46 $3.44 Million - $4.42 Million	305,816 New	305,816 $3.57 Million

Others Institutions Holding UIS

# of Institutions

160

Shares Held

56.8M

Call Options Held

140K

Put Options Held

772K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $280M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

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Arrowstreet Capital, Limited Partnership Unisys Corp Transaction History