Bill Miller Sculptor Capital Management, Inc. Transaction History

Miller Value Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.17 - $10.19 $2.43 Million - $3.03 Million	-297,400 Reduced 82.06%	65,000 $559,000
Q4 2022 Feb 14, 2023	SELL	$8.26 - $11.17 $660,800 - $893,600	-80,000 Reduced 18.08%	362,400 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$8.31 - $9.87 $166,200 - $197,399	20,000 Added 4.73%	442,400 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $14.19 $417,500 - $709,500	50,000 Added 13.43%	422,400 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $28.45 $2.99 Million - $4.69 Million	165,000 Added 79.56%	372,400 $7.95 Million
Q4 2020 Feb 16, 2021	SELL	$10.64 - $16.05 $29,792 - $44,940	-2,800 Reduced 1.33%	207,400 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$10.68 - $14.35 $128,160 - $172,200	-12,000 Reduced 5.4%	210,200 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$9.65 - $16.53 $144,750 - $247,950	15,000 Added 7.24%	222,200 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$15.62 - $22.57 $276,474 - $399,489	17,700 Added 9.34%	207,200 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $25.31 $3.69 Million - $4.8 Million	189,500 New	189,500 $3.69 Million

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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