Burgundy Asset Management Ltd. WADDELL & REED-A Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-3,353,441 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	8,764 Added 0.26%	3,353,441 $84 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,316,766 Reduced 28.25%	3,344,677 $85.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	261,227 Added 5.94%	4,661,443 $69.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	40,547 Added 0.93%	4,400,216 $68.2 Million
Q1 2020 May 14, 2020	BUY	N/A	1,382,994 Added 46.46%	4,359,669 $49.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-57,844 Reduced 1.91%	2,976,675 $49.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,637,306 Added 117.18%	3,034,519 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,802 Added 0.63%	1,397,213 $23.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-130,892 Reduced 8.62%	1,388,411 $24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	530,630 Added 53.67%	1,519,303 $27.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-63,370 Reduced 6.02%	988,673 $20.9 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,585 Reduced 0.62%	1,052,043 $18.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,040 Reduced 0.19%	1,058,628 $21.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	122,286 Added 13.03%	1,060,668 $0
Q3 2017 Nov 13, 2017	BUY	N/A	105,964 Added 12.73%	938,382 $18.8 Million
Q2 2017 Sep 15, 2017	BUY	N/A	832,418	832,418 $15.7 Million

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