Hudson Way Capital Management LLC IHS MARKIT LTD Transaction History

Hudson Way Capital Management LLC

$548 Million
Q1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Way Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Way Capital Management LLC with notifications on news.