Occudo Quantitative Strategies LP Exterran Corp Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.37 - $5.1 $24,159 - $36,561	-7,169 Reduced 30.12%	16,635 $69,000
Q2 2022 Aug 15, 2022	SELL	$4.3 - $7.6 $80,930 - $143,039	-18,821 Reduced 44.15%	23,804 $102,000
Q1 2022 May 16, 2022	BUY	$3.0 - $6.65 $22,500 - $49,875	7,500 Added 21.35%	42,625 $265,000
Q4 2021 Feb 14, 2022	BUY	$2.84 - $5.19 $99,755 - $182,298	35,125 New	35,125 $105,000
Q3 2021 Nov 15, 2021	SELL	$3.47 - $4.94 $59,257 - $84,360	-17,077 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.87 - $5.45 $49,010 - $93,069	17,077 New	17,077 $81,000

Ticker EXTN
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 33,313,500
Market Cap $153M
Description
Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company operates through three segments: Contract Operations, Aftermarket Services, and Product Sales. It offers compression, processing, and treating services through the operation of natural gas compression e...

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