Frontier Capital Management CO LLC CREE INC Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	N/A	-1,020,832 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-112,023 Reduced 9.89%	1,020,832 $82.4 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-38,884 Reduced 3.32%	1,132,855 $111 Million
Q1 2021 May 13, 2021	SELL	N/A	-217,498 Reduced 15.66%	1,171,739 $127 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-17,848 Reduced 1.27%	1,389,237 $147 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-421,635 Reduced 23.06%	1,407,085 $89.7 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-277,680 Reduced 13.18%	1,828,720 $108 Million
Q1 2020 Apr 16, 2020	BUY	N/A	1,317,171 Added 166.89%	2,106,400 $74.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	521,340 Added 194.61%	789,229 $36.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-19,046 Reduced 6.64%	267,889 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-118,645 Reduced 29.25%	286,935 $16.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-27,439 Reduced 6.34%	405,580 $23.2 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-8,723 Reduced 1.97%	433,019 $18.5 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-152,873 Reduced 25.71%	441,742 $16.7 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-31,376 Reduced 5.01%	594,615 $24.7 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,734 Reduced 0.43%	625,991 $25.2 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-12,771 Reduced 1.99%	628,725 $23.4 Million
Q3 2017 Oct 31, 2017	BUY	N/A	641,496	641,496 $18.1 Million

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