Aureus Asset Management, LLC Barclays Bank PLC Transaction History

Aureus Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$17.92 - $20.72 $348,382 - $402,817	-19,441 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$16.98 - $21.27 $9,118 - $11,421	-537 Reduced 2.69%	19,441 $345,000
Q3 2018 Nov 14, 2018	BUY	$20.0 - $22.49 $17,200 - $19,341	860 Added 4.5%	19,978 $416,000
Q2 2018 Aug 13, 2018	SELL	$18.04 - $20.74 $2,706 - $3,110	-150 Reduced 0.78%	19,118 $388,000
Q1 2018 May 15, 2018	BUY	$18.07 - $22.74 $3,270 - $4,115	181 Added 0.95%	19,268 $353,000

Q4 2017 Feb 14, 2018	BUY	$19.07 - $21.69 $30,512 - $34,704	1,600 Added 9.15%	19,087 $396,000
Q3 2017 Nov 13, 2017	BUY	$21.29 - $21.6 $372,298 - $377,719	17,487	17,487 $374,000

13.3M

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