Overbrook Management Corp SPX CORP Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-8,456 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-5,000 Reduced 37.16%	8,456 $505,000
Q3 2021 Nov 12, 2021	SELL	N/A	-13,355 Reduced 49.81%	13,456 $719,000
Q4 2020 Feb 16, 2021	SELL	N/A	-17,000 Reduced 38.8%	26,811 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-12,000 Reduced 21.5%	43,811 $1.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-14,148 Reduced 20.22%	55,811 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-90,363 Reduced 56.36%	69,959 $3.56 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-361,258 Reduced 69.26%	160,322 $6.41 Million
Q2 2019 Aug 13, 2019	BUY	N/A	42 Added 0.01%	521,580 $17.2 Million
Q1 2019 May 14, 2019	BUY	N/A	81,747 Added 18.59%	521,538 $18.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-50,000 Reduced 10.21%	439,791 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,200 Reduced 3.39%	489,791 $16.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	113,309 Added 28.78%	506,991 $17.8 Million
Q1 2018 May 14, 2018	BUY	N/A	195,747 Added 98.89%	393,682 $12.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	197,935	197,935 $6.21 Million

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