Elm Ridge Management, LLC HOUGHTON MIFFLIN HARCOURT CO Transaction History

Elm Ridge Management, LLC

$92.5 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-46,263 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-178,229 Reduced 79.39%	46,263 $511,000
Q1 2021 May 17, 2021	SELL	N/A	-75,378 Reduced 25.14%	224,492 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-37,398 Reduced 11.09%	299,870 $999,000
Q3 2020 Nov 16, 2020	BUY	N/A	117,948 Added 53.78%	337,268 $583,000

Q2 2020 Aug 14, 2020	BUY	N/A	90,228 Added 69.89%	219,320 $397,000
Q1 2020 May 15, 2020	SELL	N/A	-118,222 Reduced 47.8%	129,092 $243,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,558 Reduced 0.63%	247,314 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	N/A	36,858 Added 17.38%	248,872 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	65,226 Added 44.44%	212,014 $1.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-139,735 Reduced 48.77%	146,788 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	104,531 Added 57.44%	286,523 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,042 Added 30.98%	181,992 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	138,950 New	138,950 $1.06 Million

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