North Star Asset Management Inc CHESAPEAKE ENERGY Transaction History

North Star Asset Management Inc

$2.15 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	N/A	-577,303 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-242,138 Reduced 29.55%	577,303 $477,000
Q3 2019 Oct 25, 2019	SELL	N/A	-166,348 Reduced 16.87%	819,441 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-17,262 Reduced 1.72%	985,789 $1.92 Million
Q1 2019 Apr 26, 2019	BUY	N/A	49,825 Added 5.23%	1,003,051 $3.11 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,315 Added 0.67%	953,226 $2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	14,365 Added 1.54%	946,911 $4.25 Million
Q2 2018 Aug 10, 2018	BUY	N/A	20,150 Added 2.21%	932,546 $4.89 Million
Q1 2018 Apr 27, 2018	BUY	N/A	116,279 Added 14.61%	912,396 $2.76 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-77,848 Reduced 8.91%	796,117 $3.15 Million
Q3 2017 Oct 25, 2017	BUY	N/A	134,545 Added 18.2%	873,965 $3.76 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-121,545 Reduced 14.12%	739,420 $4.39 Million
Q2 2017 Aug 16, 2017	BUY	N/A	860,965	860,965 $4.28 Million

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