Harris Associates L P CORELOGIC INC Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-8,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-9,200 Reduced 52.27%	8,400 $666,000
Q4 2020 Feb 16, 2021	SELL	N/A	-70,372 Reduced 79.99%	17,600 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-3,214,708 Reduced 97.34%	87,972 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,075,866 Reduced 24.57%	3,302,680 $222 Million
Q1 2020 May 15, 2020	SELL	N/A	-204,596 Reduced 4.46%	4,378,546 $134 Million
Q4 2019 Feb 14, 2020	BUY	N/A	300,714 Added 7.02%	4,583,142 $200 Million
Q3 2019 Nov 14, 2019	BUY	N/A	470,155 Added 12.33%	4,282,428 $198 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-147,925 Reduced 3.74%	3,812,273 $159 Million
Q1 2019 May 15, 2019	SELL	N/A	-69,135 Reduced 1.72%	3,960,198 $148 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-93,365 Reduced 2.26%	4,029,333 $135 Million
Q3 2018 Nov 14, 2018	BUY	N/A	169,344 Added 4.28%	4,122,698 $204 Million
Q2 2018 Aug 14, 2018	BUY	N/A	150,962 Added 3.97%	3,953,354 $205 Million
Q1 2018 May 15, 2018	BUY	N/A	3,668,100 Added 2731.44%	3,802,392 $172 Million
Q4 2017 Feb 14, 2018	BUY	N/A	134,292	134,292 $6.21 Million

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