Corsair Capital Management, L.P. HD SUPPLY HLDGS INC Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-228,896 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-2,882 Reduced 1.24%	228,896 $9.44 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-13,397 Reduced 5.46%	231,778 $8.03 Million
Q1 2020 May 14, 2020	SELL	N/A	-6,757 Reduced 2.68%	245,175 $6.97 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-11,481 Reduced 4.36%	251,932 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-21,231 Reduced 7.46%	263,413 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-20,006 Reduced 6.57%	284,644 $11.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-58,681 Reduced 16.15%	304,650 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,595 Reduced 4.62%	363,331 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27,932 Reduced 6.83%	380,926 $16.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-21,586 Reduced 5.01%	408,858 $17.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,602 Reduced 3.93%	430,444 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-60,198 Reduced 11.84%	448,046 $17.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-34,686 Reduced 6.39%	508,244 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	542,930	542,930 $16.6 Million

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