Cushing Asset Management, LP Switch, Inc. Transaction History

Cushing Asset Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$29.81 - $33.77 $1.75 Million - $1.98 Million	58,700 Added 64.29%	150,000 $5.03 Million
Q1 2022 May 16, 2022	BUY	$23.66 - $30.99 $1.57 Million - $2.05 Million	66,300 Added 265.2%	91,300 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$23.06 - $28.75 $576,500 - $718,750	25,000 New	25,000 $716,000
Q2 2021 Aug 16, 2021	SELL	$16.74 - $21.92 $2.37 Million - $3.1 Million	-141,606 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.72 - $19.15 $100,759 - $140,637	7,344 Added 5.47%	141,606 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.06 - $16.38 $11,248 - $13,104	-800 Reduced 0.59%	134,262 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$14.85 - $18.85 $4,202 - $5,334	283 Added 0.21%	135,062 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$14.09 - $19.11 $119,102 - $161,536	-8,453 Reduced 5.9%	134,779 $2.4 Million
Q1 2020 May 15, 2020	BUY	$11.22 - $17.69 $1.43 Million - $2.26 Million	127,821 Added 829.41%	143,232 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$14.16 - $15.99 $218,219 - $246,421	15,411 New	15,411 $228,000

92.2K

Ticker SWCH
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 241,600,000
Description
Switch, Inc., through its subsidiary, Switch, Ltd., provides colocation space and related services. It develops and operates data centers in Nevada, Michigan, and Georgia. The company serves technology and digital media companies, financial institutions, government agencies, and network and telecommunications providers, as well as cloud, IT, and...

Get notified when there are updates to the investment portfolio of Cushing Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Cushing Asset Management, LP with notifications on news.