Levin Capital Strategies, L.P. DOWDUPONT INC Transaction History

Levin Capital Strategies, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-63,736 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-5,363,309 Reduced 98.83%	63,736 $3.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,131,303 Added 26.34%	5,427,045 $290 Million
Q3 2018 Oct 29, 2018	BUY	N/A	366,595 Added 9.33%	4,295,742 $276 Million
Q2 2018 Aug 07, 2018	BUY	N/A	286,442 Added 7.86%	3,929,147 $259 Million

Q1 2018 May 18, 2018	SELL	N/A	-117,983 Reduced 3.14%	3,642,705 $232 Million
Q4 2017 Feb 09, 2018	BUY	N/A	304,765 Added 8.82%	3,760,688 $268 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,455,923	3,455,923 $239 Million

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