Arrowstreet Capital, Limited Partnership CORE-MARK HLDG CO INC Transaction History

Arrowstreet Capital, Limited Partnership

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-522,210 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	34,444 Added 7.06%	522,210 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	45,326 Added 10.24%	487,766 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	275,132 Added 164.45%	442,440 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	N/A	134,755 Added 413.96%	167,308 $4.18 Million
Q1 2020 May 15, 2020	SELL	N/A	-210,531 Reduced 86.61%	32,553 $930,000
Q4 2019 Feb 13, 2020	BUY	N/A	73,717 Added 43.53%	243,084 $6.61 Million
Q3 2019 Nov 14, 2019	BUY	N/A	67,065 Added 65.56%	169,367 $5.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	102,302 New	102,302 $4.06 Million

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