Cooper Creek Partners Management LLC PHINIA INC Transaction History

Cooper Creek Partners Management LLC

  • $2.63 Billion
  • Q1 2024
Number of Shares
1,815,106
Previous 2,665,158 31.89%
Holding current value
$69.8 Million
Previous $80.7 Million 13.59%
% of portfolio
2.65%
Previous 3.91%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
N/A
-850,052 Reduced 31.89%
1,815,106 $69.8 Million
Q4 2023

Feb 13, 2024
BUY
N/A
559,987 Added 26.6%
2,665,158 $80.7 Million
Q3 2023

Nov 13, 2023
BUY
N/A
2,105,171 New
2,105,171 $56.4 Million
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