Pentwater Capital Management LP ROCKWELL COLLINS INC Transaction History

Pentwater Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-4,405,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	565,000 Added 14.71%	4,405,000 $619 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-620,000 Reduced 13.9%	3,840,000 $517 Million
Q1 2018 May 15, 2018	BUY	N/A	1,060,000 Added 31.18%	4,460,000 $601 Million
Q4 2017 Feb 07, 2018	BUY	N/A	180,000 Added 5.59%	3,400,000 $461 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,220,000	3,220,000 $421 Million

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