Dn B Asset Management As HD Supply Holdings Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	N/A	-43,906 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-1,800 Reduced 3.94%	43,906 $0
Q2 2020 Jul 08, 2020	SELL	N/A	-9,100 Reduced 16.6%	45,706 $1.58 Billion
Q1 2020 Apr 17, 2020	SELL	N/A	-4,696 Reduced 7.89%	54,806 $0
Q4 2019 Jan 13, 2020	BUY	N/A	19,393 Added 48.35%	59,502 $0
Q3 2019 Oct 16, 2019	BUY	N/A	4,180 Added 11.63%	40,109 $0
Q2 2019 Jul 08, 2019	BUY	N/A	5,055 Added 16.37%	35,929 $0
Q1 2019 Apr 11, 2019	BUY	N/A	2,148 Added 7.48%	30,874 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-24,434 Reduced 45.96%	28,726 $0
Q3 2018 Oct 10, 2018	SELL	N/A	-7,100 Reduced 11.78%	53,160 $0
Q2 2018 Jul 06, 2018	BUY	N/A	4,900 Added 8.85%	60,260 $0
Q1 2018 Apr 11, 2018	BUY	N/A	2,300 Added 4.33%	55,360 $0
Q4 2017 Jan 10, 2018	BUY	N/A	11,800 Added 28.6%	53,060 $0
Q3 2017 Oct 11, 2017	BUY	N/A	41,260	41,260 $0

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dn B Asset Management As with notifications on news.