Mastrapasqua Asset Management Inc HD SUPPLY HLDGS INC Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	N/A	-40,632 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-760 Reduced 1.84%	40,632 $1.68 Million
Q2 2020 Jul 29, 2020	BUY	N/A	40 Added 0.1%	41,392 $1.43 Million
Q1 2020 May 08, 2020	BUY	N/A	25 Added 0.06%	41,352 $1.18 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,090 Added 2.71%	41,327 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-627 Reduced 1.53%	40,237 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	N/A	195 Added 0.48%	40,864 $1.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-206 Reduced 0.5%	40,669 $1.76 Million
Q4 2018 Feb 12, 2019	BUY	N/A	555 Added 1.38%	40,875 $1.53 Million
Q3 2018 Nov 15, 2018	BUY	N/A	450 Added 1.13%	40,320 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,700 Added 4.45%	39,870 $1.71 Million
Q1 2018 Sep 24, 2018	BUY	N/A	2,985 Added 8.48%	38,170 $1.45 Million
Q4 2017 Feb 09, 2018	BUY	N/A	515 Added 1.49%	35,185 $1.41 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,420 Reduced 3.93%	34,670 $1.25 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,090	36,090 $1.11 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.