Emerald Mutual Fund Advisers Trust Pq Group Holdings Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.45 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	N/A	-633,771 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	N/A	-22,243 Reduced 3.39%	633,771 $8.39 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-56,328 Reduced 7.91%	656,014 $7.15 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-12,589 Reduced 1.74%	712,342 $12.2 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-8,750 Reduced 1.19%	724,931 $11.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-111,198 Reduced 13.16%	733,681 $11.6 Million
Q1 2019 May 01, 2019	SELL	N/A	-18,921 Reduced 2.19%	844,879 $12.8 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-49,411 Reduced 5.41%	863,800 $12.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	36,561 Added 4.17%	913,211 $16.4 Million
Q4 2017 Feb 06, 2018	BUY	N/A	42,060 Added 5.04%	876,650 $14.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	834,590	834,590 $14.4 Million

About PQ Group Holdings Inc.

Ticker PQG
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,924,000
Market Cap $2.14B

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