Cresset Asset Management, LLC HD SUPPLY HLDGS INC Transaction History

Cresset Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	N/A	-53,768 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-13,656 Reduced 20.25%	53,768 $2.22 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-13,898 Reduced 17.09%	67,424 $2.34 Million
Q1 2020 May 15, 2020	SELL	N/A	-26,494 Reduced 24.57%	81,322 $2.31 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-56,931 Reduced 34.56%	107,816 $4.34 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-105,541 Reduced 39.05%	164,747 $6.45 Million
Q2 2019 Aug 12, 2019	BUY	N/A	62,111 Added 29.84%	270,288 $10.9 Million
Q1 2019 May 15, 2019	BUY	N/A	207,875 Added 68832.78%	208,177 $41,000
Q4 2018 Feb 14, 2019	BUY	N/A	302 New	302 $1.13 Million

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