Hudson Way Capital Management LLC IHS MARKIT LTD Transaction History

Hudson Way Capital Management LLC

$797 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-238,305 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-13,700 Reduced 5.44%	238,305 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-62,571 Reduced 19.89%	252,005 $29.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-25,966 Reduced 7.62%	314,576 $35.4 Million
Q1 2021 May 17, 2021	BUY	N/A	104,632 Added 44.35%	340,542 $33 Million
Q4 2020 Feb 16, 2021	BUY	N/A	86,090 Added 57.46%	235,910 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-15,000 Reduced 9.1%	149,820 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	130,298 Added 377.43%	164,820 $12.4 Million
Q1 2020 May 15, 2020	SELL	N/A	-113,300 Reduced 76.65%	34,522 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	N/A	11,000 Added 8.04%	147,822 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,553 Reduced 7.16%	136,822 $8.72 Million
Q1 2019 May 15, 2019	SELL	N/A	-66,900 Reduced 31.22%	147,375 $8.01 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-86,900 Reduced 28.85%	214,275 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-149,476 Reduced 33.17%	301,175 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28,500 Reduced 5.95%	450,651 $23.2 Million
Q1 2018 May 15, 2018	BUY	N/A	44,500 Added 10.24%	479,151 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	71,000 Added 19.52%	434,651 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	363,651	363,651 $16 Million

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