Natixis Advisors, L.P. COTT CORP QUE Transaction History

Natixis Advisors, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	N/A	-118,255 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-66,287 Reduced 35.92%	118,255 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-43,641 Reduced 19.13%	184,542 $2.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-14,061 Reduced 5.8%	228,183 $3.05 Million
Q1 2019 May 15, 2019	BUY	N/A	35,431 Added 17.13%	242,244 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-45,244 Reduced 17.95%	206,813 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	N/A	66,869 Added 36.11%	252,057 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	185,188 New	185,188 $0

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