Foyston, Gordon, & Payne Inc Sabre Corp Transaction History

Foyston, Gordon, & Payne Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $579,405 - $4.05 Million	-175,047 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $71,193 - $80,019	-3,408 Reduced 1.91%	175,047 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $79,138 - $89,663	-3,568 Reduced 1.96%	178,455 $4 Million
Q2 2019 Aug 15, 2019	SELL	$19.46 - $23.02 $20,608 - $24,378	-1,059 Reduced 0.58%	182,023 $4.04 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $23.81 $1.91 Million - $2.19 Million	-91,782 Reduced 33.39%	183,082 $3.92 Million
Q4 2018 Feb 08, 2019	SELL	$20.7 - $26.15 $415,345 - $524,699	-20,065 Reduced 6.8%	274,864 $5.95 Million
Q3 2018 Nov 02, 2018	SELL	$24.4 - $26.68 $511,009 - $558,759	-20,943 Reduced 6.63%	294,929 $7.69 Million
Q2 2018 Aug 10, 2018	SELL	$19.85 - $26.46 $15,760 - $21,009	-794 Reduced 0.25%	315,872 $7.78 Million
Q1 2018 May 14, 2018	SELL	$18.42 - $23.81 $145,960 - $188,670	-7,924 Reduced 2.44%	316,666 $6.79 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $894,150 - $1.03 Million	49,675 Added 18.07%	324,590 $6.65 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $237,979 - $302,672	13,677 Added 5.24%	274,915 $4.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,238	261,238 $5.69 Million

295

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.27B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

Get notified when there are updates to the investment portfolio of Foyston, Gordon, & Payne Inc, based on Form 13F filings with the SEC.

Stay updated on Foyston, Gordon, & Payne Inc with notifications on news.