Kempen Capital Management N.V. Vanguard Specialized Funds Van Transaction History

Kempen Capital Management N.V.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $21.2 Million - $27.4 Million	-243,900 Reduced 42.19%	334,150 $30.4 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $35.9 Million - $41.3 Million	-359,100 Reduced 38.32%	578,050 $62.6 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $19.9 Million - $22.5 Million	-193,750 Reduced 17.13%	937,150 $109 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $42.1 Million - $45.9 Million	-413,600 Reduced 26.78%	1,130,900 $115 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $144 Million - $163 Million	1,544,500 New	1,544,500 $157 Million

1,825

241M

1.22M

1.53M

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