Burgundy Asset Management Ltd. Oaktree Capital Group LLC Transaction History

Burgundy Asset Management Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-575,339 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	18,426 Added 3.31%	575,339 $28.5 Million
Q1 2019 May 14, 2019	BUY	N/A	7,003 Added 1.27%	556,913 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	125,631 Added 29.61%	549,910 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12 Reduced -0.0%	424,279 $17.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	24,469 Added 6.12%	424,291 $17.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-698 Reduced 0.17%	399,822 $15.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-15,790 Reduced 3.79%	400,520 $0
Q3 2017 Nov 13, 2017	BUY	N/A	179,627 Added 75.89%	416,310 $19.6 Million
Q2 2017 Sep 15, 2017	BUY	N/A	236,683	236,683 $11 Million

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