Arrowstreet Capital, Limited Partnership MICHAELS COS INC Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-3,613,055 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
569,942 Added 18.73%
3,613,055 $79.3 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,024,077 Added 198.63%
3,043,113 $39.6 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,019,036 New
1,019,036 $9.84 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,920,948 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-460,831 Reduced 19.35%
1,920,948 $15.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
2,047,389 Added 612.28%
2,381,779 $23.3 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-345,993 Reduced 50.85%
334,390 $2.91 Million
Q1 2019

May 15, 2019
BUY
N/A
566,683 Added 498.4%
680,383 $7.77 Million
Q4 2018

Feb 14, 2019
BUY
N/A
113,700 New
113,700 $1.54 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,010,151 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-271,799 Reduced 21.2%
1,010,151 $19.4 Million
Q1 2018

May 14, 2018
BUY
N/A
604,331 Added 89.18%
1,281,950 $25.3 Million
Q4 2017

Feb 09, 2018
BUY
N/A
572,019 Added 541.68%
677,619 $16.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
105,600
105,600 $2.27 Million
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