Newtyn Management, LLC COREPOINT LODGING INC Transaction History

Newtyn Management, LLC

  • $567 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-950,000 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-235,000 Reduced 19.83%
950,000 $14.9 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-293,012 Reduced 19.82%
1,185,000 $18.4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-962,283 Reduced 39.43%
1,478,012 $15.8 Million
Q1 2021

May 17, 2021
SELL
N/A
-26,279 Reduced 1.07%
2,440,295 $22 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-33,426 Reduced 1.34%
2,466,574 $17 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-3,514 Reduced 0.14%
2,500,000 $13.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
210,812 Added 9.19%
2,503,514 $10.5 Million
Q1 2020

May 15, 2020
BUY
N/A
1,028,824 Added 81.4%
2,292,702 $8.99 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-31,165 Reduced 2.41%
1,263,878 $13.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,295,043 New
1,295,043 $13.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-168,491 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
168,491 New
168,491 $4.36 Million
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