Carnegie Capital Asset Management, LLC PRA HEALTH SCIENCES INC Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 16, 2021	SELL	N/A	-19,497 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	N/A	-82,101 Reduced 80.81%	19,497 $2.99 Million
Q4 2020 Feb 08, 2021	BUY	N/A	11,119 Added 12.29%	101,598 $12.7 Million
Q3 2020 Oct 13, 2020	BUY	N/A	5,947 Added 7.04%	90,479 $9.17 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-5,350 Reduced 5.95%	84,532 $8.22 Million

Q1 2020 May 08, 2020	SELL	N/A	-6,734 Reduced 6.97%	89,882 $7.46 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-2,059 Reduced 2.09%	96,616 $10.7 Million
Q3 2019 Nov 20, 2019	BUY	N/A	6,173 Added 6.67%	98,675 $9.79 Million
Q2 2019 Jul 24, 2019	BUY	N/A	23,983 Added 35.0%	92,502 $9.17 Million
Q1 2019 May 14, 2019	BUY	N/A	5,394 Added 8.54%	68,519 $7.56 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,893 Reduced 18.04%	63,125 $5.81 Million
Q3 2018 Nov 27, 2018	BUY	N/A	17,052 Added 28.44%	77,018 $7.76 Million
Q2 2018 Aug 16, 2018	BUY	N/A	556 Added 0.94%	59,966 $6.08 Million
Q1 2018 May 15, 2018	BUY	N/A	22,509 Added 61.0%	59,410 $4.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,800 Added 36.16%	36,901 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,211 Added 43.47%	27,101 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,890	18,890 $1.41 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.