Gw&K Investment Management, LLC RETROPHIN INC Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	N/A	-334,429 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-5,650 Reduced 1.66%	334,429 $6.17 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-8,186 Reduced 2.35%	340,079 $6.94 Million
Q1 2020 May 11, 2020	BUY	N/A	157,879 Added 82.93%	348,265 $5.08 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-14,103 Reduced 6.9%	190,386 $2.7 Million
Q3 2019 Nov 05, 2019	BUY	N/A	60,363 Added 41.88%	204,489 $2.37 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,239 Reduced 0.85%	144,126 $2.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-23,125 Reduced 13.72%	145,365 $3.29 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-9,576 Reduced 5.38%	168,490 $3.81 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,550 Reduced 2.49%	178,066 $5.12 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-9,537 Reduced 4.96%	182,616 $4.98 Million
Q1 2018 May 08, 2018	BUY	N/A	1,608 Added 0.84%	192,153 $4.3 Million
Q4 2017 Jan 19, 2018	BUY	N/A	55,130 Added 40.71%	190,545 $4.02 Million
Q3 2017 Oct 11, 2017	BUY	N/A	135,415	135,415 $3.37 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.