Confluence Investment Management LLC Tiffany & Co. Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 05, 2021
SELL
N/A
-537,975 Closed
0 $0
Q4 2020

Jan 25, 2021
SELL
N/A
-155,643 Reduced 22.44%
537,975 $70.7 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-48,085 Reduced 6.48%
693,618 $80.4 Million
Q2 2020

Jul 01, 2020
SELL
N/A
-56,150 Reduced 7.04%
741,703 $90.4 Million
Q1 2020

Jun 03, 2020
BUY
N/A
1,991 Added 0.25%
797,853 $103 Million
Q1 2020

Apr 08, 2020
BUY
N/A
174,559 Added 28.1%
795,862 $103 Million
Q4 2019

Jun 02, 2020
SELL
N/A
-371,978 Reduced 37.45%
621,303 $58.2 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-19,416 Reduced 1.92%
993,281 $133 Million
Q3 2019

Oct 15, 2019
BUY
N/A
391,394 Added 63.0%
1,012,697 $93.8 Million
Q2 2019

Jul 24, 2019
BUY
N/A
4,431 Added 0.72%
621,303 $58.2 Million
Q1 2019

Apr 16, 2019
BUY
N/A
122,661 Added 24.82%
616,872 $65.1 Million
Q4 2018

Jan 04, 2019
BUY
N/A
494,211 New
494,211 $39.8 Million
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