Massachusetts Financial Services CO HD SUPPLY HLDGS INC Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-5,339,454 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-459,311 Reduced 7.92%	5,339,454 $220 Million
Q2 2020 Aug 11, 2020	BUY	N/A	345,077 Added 6.33%	5,798,765 $201 Million
Q1 2020 May 14, 2020	BUY	N/A	580,491 Added 11.91%	5,453,688 $155 Million
Q4 2019 Feb 13, 2020	BUY	N/A	10,220 Added 0.21%	4,873,197 $196 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-3,604,763 Reduced 42.57%	4,862,977 $191 Million
Q2 2019 Aug 14, 2019	BUY	N/A	71,134 Added 0.85%	8,467,740 $341 Million
Q1 2019 May 13, 2019	BUY	N/A	535,831 Added 6.82%	8,396,606 $364 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-125,675 Reduced 1.57%	7,860,775 $295 Million
Q3 2018 Oct 25, 2018	BUY	N/A	147,076 Added 1.88%	7,986,450 $342 Million
Q2 2018 Jul 30, 2018	BUY	N/A	45,282 Added 0.58%	7,839,374 $336 Million
Q1 2018 May 04, 2018	BUY	N/A	2,321,753 Added 42.43%	7,794,092 $296 Million
Q4 2017 Feb 14, 2018	BUY	N/A	110,325 Added 2.06%	5,472,339 $219 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,183,457 Added 354.96%	5,362,014 $193 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,178,557	1,178,557 $36.1 Million

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