Boston Partners Pq Group Holdings Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	N/A	-1,440,236 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-23,894 Reduced 1.63%	1,440,236 $22.1 Million
Q1 2021 May 10, 2021	SELL	N/A	-26,416 Reduced 1.77%	1,464,130 $24.4 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-75,519 Reduced 4.82%	1,490,546 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-38,680 Reduced 2.41%	1,566,065 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-573,308 Reduced 26.32%	1,604,745 $21.3 Million
Q1 2020 May 13, 2020	BUY	N/A	99,360 Added 4.78%	2,178,053 $23.7 Million
Q4 2019 Feb 05, 2020	BUY	N/A	92 Added 0.0%	2,078,693 $35.7 Million
Q3 2019 Nov 20, 2019	SELL	N/A	-43,422 Reduced 2.05%	2,078,601 $33.2 Million
Q3 2019 Nov 08, 2019	BUY	N/A	1,521 Added 0.07%	2,122,023 $33.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-65,947 Reduced 3.02%	2,120,502 $33.6 Million
Q1 2019 May 03, 2019	BUY	N/A	49,885 Added 2.33%	2,186,449 $33.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	117,467 Added 5.82%	2,136,564 $31.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,016,096 Reduced 33.48%	2,019,097 $35.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	67,320 Added 2.27%	3,035,193 $54.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-93,262 Reduced 3.05%	2,967,873 $41.5 Million
Q4 2017 Feb 01, 2018	BUY	N/A	447,302 Added 17.11%	3,061,135 $50.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,613,833	2,613,833 $45.1 Million

About PQ Group Holdings Inc.

Ticker PQG
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,924,000
Market Cap $2.14B

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