Centersquare Investment Management LLC Williams Companies, Inc. Transaction History

Centersquare Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $63,214 - $77,296	-3,460 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $22,927 - $37,117	1,720 Added 98.85%	3,460 $66,000
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $14,615 - $37,983	-1,580 Reduced 47.59%	1,740 $25,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $3,731 - $4,069	170 Added 5.4%	3,320 $79,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $756,870 - $954,358	-33,080 Reduced 91.31%	3,150 $76,000
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $756,870 - $954,358	33,080 Added 1050.16%	36,230 $76,000
Q2 2019 Aug 08, 2019	SELL	$26.3 - $29.35 $28,930 - $32,285	-1,100 Reduced 25.88%	3,150 $88,000
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $227,787 - $293,928	-10,160 Reduced 70.51%	4,250 $122,000
Q1 2019 May 09, 2019	BUY	$22.42 - $28.93 $260,520 - $336,166	11,620 Added 416.49%	14,410 $122,000
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $5,968 - $8,114	290 Added 11.6%	2,790 $62,000
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $8,277 - $9,854	-310 Reduced 11.03%	2,500 $68,000
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $9,752 - $11,204	400 Added 16.6%	2,810 $76,000
Q1 2018 May 08, 2018	BUY	$24.78 - $33.21 $59,719 - $80,036	2,410 New	2,410 $60,000

1,473

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $67.5B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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