Kestrel Investment Management Corp PICO Holdings Inc Transaction History

Kestrel Investment Management Corp

$174 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	N/A	-114,050 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-600 Reduced 0.52%	114,050 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	N/A	14,800 Added 14.82%	114,650 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-12,400 Reduced 11.05%	99,850 $842,000
Q1 2020 May 13, 2020	SELL	N/A	-5,450 Reduced 4.63%	112,250 $873,000
Q4 2019 Feb 13, 2020	SELL	N/A	-10,600 Reduced 8.26%	117,700 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,000 Reduced 0.77%	128,300 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-800 Reduced 0.61%	129,300 $1.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,000 Reduced 0.76%	130,100 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,500 Reduced 1.87%	131,100 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-12,000 Reduced 8.24%	133,600 $1.68 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,500 Reduced 3.0%	145,600 $1.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-7,200 Reduced 4.58%	150,100 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	N/A	157,300	157,300 $2.01 Million

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