Howard Marks HCI GROUP INC Transaction History

Oaktree Capital Management LP

  • $4.72 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-777,000 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-3,112,000 Reduced 80.02%
777,000 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-153,000 Reduced 3.79%
3,889,000 $0
Q2 2020

Aug 14, 2020
BUY
N/A
19,000 Added 0.47%
4,042,000 $0
Q1 2020

May 15, 2020
BUY
N/A
257,000 Added 6.82%
4,023,000 $0
Q4 2019

Feb 14, 2020
BUY
N/A
869,000 Added 30.0%
3,766,000 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-965,000 Reduced 24.99%
2,897,000 $2.89 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-61,000 Reduced 1.55%
3,862,000 $3.81 Million
Q1 2019

May 14, 2019
BUY
N/A
2,518,000 Added 179.22%
3,923,000 $3.92 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-2,405,000 Reduced 63.12%
1,405,000 $1.43 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,775,000 Reduced 31.78%
3,810,000 $3.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,585,000 New
5,585,000 $5.49 Million
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