Arrowstreet Capital, Limited Partnership PHILLIPS 66 PARTNERS LP Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-5,970 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-9,500 Reduced 61.41%
5,970 $215,000
Q3 2021

Nov 12, 2021
SELL
N/A
-123,946 Reduced 88.9%
15,470 $555,000
Q2 2021

Aug 13, 2021
SELL
N/A
-243,569 Reduced 63.6%
139,416 $5.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-73,649 Reduced 16.13%
382,985 $12.1 Million
Q4 2020

Feb 12, 2021
BUY
N/A
269,497 Added 144.01%
456,634 $12.1 Million
Q3 2020

Nov 12, 2020
BUY
N/A
159,137 Added 568.35%
187,137 $4.31 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-53,734 Reduced 65.74%
28,000 $1.01 Million
Q1 2020

May 15, 2020
SELL
N/A
-136,670 Reduced 62.58%
81,734 $2.98 Million
Q4 2019

Feb 13, 2020
BUY
N/A
195,598 Added 857.66%
218,404 $13.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
22,806 New
22,806 $1.29 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-55,143 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
28,247 Added 105.02%
55,143 $2.89 Million
Q4 2018

Feb 14, 2019
BUY
N/A
26,896 New
26,896 $1.13 Million
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