Hawk Ridge Capital Management LP EXTENDED STAY AMER INC Transaction History

Hawk Ridge Capital Management LP

$2.1 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-3,514,607 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-92,513 Reduced 2.56%	3,514,607 $69.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	281,193 Added 8.45%	3,607,120 $53.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	527,200 Added 18.84%	3,325,927 $39.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,781,841 Reduced 38.9%	2,798,727 $31.3 Million
Q1 2020 May 06, 2020	BUY	N/A	2,518,787 Added 122.17%	4,580,568 $33.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	240,691 Added 13.22%	2,061,781 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	N/A	733,507 Added 67.44%	1,821,090 $26.7 Million
Q1 2019 May 15, 2019	BUY	N/A	53,800 Added 5.2%	1,087,583 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	288,451 Added 38.7%	1,033,783 $16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	162,049 Added 27.78%	745,332 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	68,100 Added 13.22%	583,283 $12.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-191,700 Reduced 27.12%	515,183 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	149,900 Added 26.91%	706,883 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	556,983	556,983 $11.1 Million

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