Camden Asset Management L P MERITOR INC NOTE 3.250 percent10/1 Transaction History

Camden Asset Management L P

  • $28.7 Million
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-3,925,000 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-500,000 Reduced 11.3%
3,925,000 $4.12 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,000,000 Added 29.2%
4,425,000 $4.7 Million
Q1 2021

May 14, 2021
SELL
N/A
-725,000 Reduced 17.47%
3,425,000 $4.01 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-275,000 Reduced 6.21%
4,150,000 $4.76 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,600,000 Reduced 26.56%
4,425,000 $4.59 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-1,000,000 Reduced 14.23%
6,025,000 $6 Million
Q1 2020

May 14, 2020
BUY
N/A
1,450,000 Added 26.01%
7,025,000 $5.96 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-900,000 Reduced 13.9%
5,575,000 $5.46 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,000,000 Reduced 38.19%
6,475,000 $6.75 Million
Q1 2019

May 13, 2019
BUY
N/A
3,100,000 Added 42.03%
10,475,000 $10.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-4,825,000 Reduced 39.55%
7,375,000 $6.44 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,200,000 New
12,200,000 $11.6 Million
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