Carlson Capital L P WABCO HLDGS INC Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-1,395,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	219,521 Added 18.68%	1,395,000 $188 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-136,272 Reduced 10.39%	1,175,479 $159 Million
Q3 2019 Nov 13, 2019	BUY	N/A	434,919 Added 49.6%	1,311,751 $175 Million
Q2 2019 Aug 12, 2019	BUY	N/A	676,832 Added 338.42%	876,832 $116 Million
Q1 2019 May 14, 2019	BUY	N/A	200,000 New	200,000 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-165,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	165,000 New	165,000 $22.1 Million

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