Bank Of New York Mellon Corp Rattler Midstream LP Transaction History

Bank Of New York Mellon Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.53 - $18.02 $10,663 - $15,335	-851 Reduced 5.02%	16,095 $220,000
Q1 2022 May 11, 2022	SELL	$11.6 - $14.47 $24,360 - $30,387	-2,100 Reduced 11.03%	16,946 $237,000
Q4 2021 Feb 11, 2022	SELL	$10.52 - $13.1 $8,500 - $10,584	-808 Reduced 4.07%	19,046 $217,000
Q3 2021 Nov 12, 2021	BUY	$9.83 - $12.1 $4,010 - $4,936	408 Added 2.1%	19,854 $233,000
Q2 2021 Aug 11, 2021	SELL	$10.35 - $11.87 $4,108 - $4,712	-397 Reduced 2.0%	19,446 $212,000
Q1 2021 May 13, 2021	SELL	$9.43 - $11.55 $56,504 - $69,207	-5,992 Reduced 23.19%	19,843 $210,000
Q4 2020 Feb 09, 2021	SELL	$5.72 - $10.09 $236,041 - $416,373	-41,266 Reduced 61.5%	25,835 $244,000
Q3 2020 Nov 12, 2020	SELL	$5.67 - $9.6 $48,308 - $81,792	-8,520 Reduced 11.27%	67,101 $399,000
Q2 2020 Aug 12, 2020	BUY	$3.56 - $11.09 $60,769 - $189,306	17,070 Added 29.15%	75,621 $733,000
Q1 2020 May 06, 2020	BUY	$3.27 - $17.69 $5,892 - $31,877	1,802 Added 3.18%	58,551 $203,000
Q4 2019 Feb 14, 2020	BUY	$14.02 - $18.17 $457,851 - $593,377	32,657 Added 135.55%	56,749 $1.01 Million
Q3 2019 Nov 07, 2019	BUY	$16.92 - $19.9 $141,705 - $166,662	8,375 Added 53.29%	24,092 $429,000
Q2 2019 Aug 12, 2019	BUY	$18.65 - $19.94 $293,122 - $313,396	15,717 New	15,717 $305,000

52.5K

Ticker RTLR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 38,445,300
Market Cap $2.23B
Description
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31, 2021, it owned and operated 866 miles of crude oil, sourced water, and produced water gathe...

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