Lombard Odier Asset Management (Usa) Corp Kraton Corporation Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.26 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-37,639 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	7,391 Added 24.43%	37,639 $1.22 Million
Q1 2021 May 17, 2021	BUY	N/A	30,248 New	30,248 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	75,000 New	75,000 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-60,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-337,388 Reduced 84.9%	60,000 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	246,782 Added 163.86%	397,388 $8.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50,478 Reduced 25.1%	150,606 $7.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,588 Added 10.19%	201,084 $9.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-66,644 Reduced 26.75%	182,496 $8.71 Million
Q4 2017 Feb 13, 2018	BUY	N/A	25,803 Added 11.55%	249,140 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	223,337	223,337 $9.03 Million

About Kraton Corporation

Ticker KRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,230,400
Market Cap $1.5B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.