Norges Bank COTT CORP QUE Transaction History

Norges Bank

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	N/A	-2,021,034 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	N/A	2,021,034 New	2,021,034 $29.4 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-2,101,101 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	2,101,101 New	2,101,101 $26.2 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-2,149,120 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	2,149,120 New	2,149,120 $28.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,147,159 Closed	0 $0
Q1 2019 May 11, 2020	SELL	N/A	-86,971 Reduced 3.89%	2,147,159 $31.4 Million
Q4 2018 Mar 04, 2019	BUY	N/A	2,234,130 New	2,234,130 $31.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,165,767 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	2,165,767 New	2,165,767 $35 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,459,039 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	2,459,039 New	2,459,039 $40.7 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-2,691,589 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	2,691,589 New	2,691,589 $39.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,316,348 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	N/A	3,316,348 New	3,316,348 $55.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,895,447 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	N/A	1,895,447 New	1,895,447 $28.5 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,793,703 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-178,909 Reduced 9.07%	1,793,703 $22.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,972,612	1,972,612 $0

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