Canada Pension Plan Investment Board ROWAN COMPANIES PLC Transaction History

Canada Pension Plan Investment Board

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	N/A	-208,834 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-23,166 Reduced 9.99%	208,834 $2.25 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-212,662 Reduced 47.83%	232,000 $1.95 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-14,800 Reduced 3.22%	444,662 $8.37 Million
Q2 2018 Aug 07, 2018	BUY	N/A	48,000 Added 11.67%	459,462 $7.45 Million
Q1 2018 May 14, 2018	SELL	N/A	-202,600 Reduced 32.99%	411,462 $4.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	112,200 Added 22.36%	614,062 $9.62 Million
Q3 2017 Oct 30, 2017	BUY	N/A	196,000 Added 64.08%	501,862 $6.45 Million
Q2 2017 Jan 31, 2018	BUY	N/A	6,300 Added 2.1%	305,862 $3.13 Million
Q1 2017 Jan 31, 2018	BUY	N/A	299,562	299,562 $4.67 Million

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