Levin Capital Strategies, L.P. COTT CORP QUE Transaction History

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 13, 2020
SELL
N/A
-269,915 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
N/A
-21,750 Reduced 7.46%
269,915 $3.69 Million
Q3 2019

Nov 14, 2019
BUY
N/A
231,261 Added 382.86%
291,665 $3.64 Million
Q2 2019

Aug 13, 2019
BUY
N/A
25,454 Added 72.83%
60,404 $806,000
Q1 2019

May 13, 2019
SELL
N/A
-4,516,916 Reduced 99.23%
34,950 $511,000
Q4 2018

Feb 05, 2019
BUY
N/A
1,564,414 Added 52.37%
4,551,866 $63.5 Million
Q3 2018

Oct 29, 2018
BUY
N/A
2,673,850 Added 852.63%
2,987,452 $48.2 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-940,453 Reduced 74.99%
313,602 $5.19 Million
Q1 2018

May 18, 2018
SELL
N/A
-1,963,300 Reduced 61.02%
1,254,055 $18.5 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-10,734,679 Reduced 76.94%
3,217,355 $53.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
13,952,034
13,952,034 $209 Million
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