Burgundy Asset Management Ltd. HOUGHTON MIFFLIN HARCOURT CO Transaction History

Burgundy Asset Management Ltd.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-9,495,374 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-1,507,750 Reduced 13.7%	9,495,374 $199 Million
Q4 2021 Feb 10, 2022	BUY	N/A	150,390 Added 1.39%	11,003,124 $177 Million
Q3 2021 Nov 12, 2021	BUY	N/A	308,538 Added 2.93%	10,852,734 $146 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-115,420 Reduced 1.08%	10,544,196 $116 Million
Q1 2021 May 14, 2021	BUY	N/A	27,561 Added 0.26%	10,659,616 $81.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,271,881 Added 44.45%	10,632,055 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,449 Added 0.02%	7,360,174 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,292 Added 0.09%	7,358,725 $13.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-7,214 Reduced 0.1%	7,352,433 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-41,527 Reduced 0.56%	7,359,647 $46 Million
Q3 2019 Nov 14, 2019	BUY	N/A	649,902 Added 9.63%	7,401,174 $39.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	775,613 Added 12.98%	6,751,272 $38.9 Million
Q1 2019 May 14, 2019	BUY	N/A	87,917 Added 1.49%	5,975,659 $43.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,084 Reduced 0.46%	5,887,742 $52.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-304,772 Reduced 4.9%	5,914,826 $41.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-278,621 Reduced 4.29%	6,219,598 $47.6 Million
Q1 2018 May 11, 2018	BUY	N/A	1,780,654 Added 37.75%	6,498,219 $45.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	611,018 Added 14.88%	4,717,565 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,401,362 Added 140.83%	4,106,547 $49.5 Million
Q2 2017 Sep 15, 2017	BUY	N/A	1,705,185	1,705,185 $21 Million

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