Arrowstreet Capital, Limited Partnership ASCENA RETAIL GROUP INC Transaction History

Arrowstreet Capital, Limited Partnership

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-901,769 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-320,212 Reduced 26.2%	901,769 $238,000
Q2 2019 Aug 14, 2019	SELL	N/A	-521,777 Reduced 29.92%	1,221,981 $745,000
Q1 2019 May 15, 2019	SELL	N/A	-112,808 Reduced 6.08%	1,743,758 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-59,383 Reduced 3.1%	1,856,566 $4.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,116,822 Added 139.76%	1,915,949 $8.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	799,127 New	799,127 $3.19 Million

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