Peregrine Capital Management LLC EXTENDED STAY AMERICA Transaction History

Peregrine Capital Management LLC

  • $3.31 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 03, 2021
SELL
N/A
-955,182 Closed
0 $0
Q1 2021

May 11, 2021
SELL
N/A
-777,361 Reduced 44.87%
955,182 $18.9 Million
Q4 2020

Jan 19, 2021
BUY
N/A
240,455 Added 16.12%
1,732,543 $25.7 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-29,241 Reduced 1.92%
1,492,088 $0
Q2 2020

Jul 30, 2020
BUY
N/A
209,053 Added 15.93%
1,521,329 $0
Q1 2020

Apr 17, 2020
SELL
N/A
-3,744 Reduced 0.28%
1,312,276 $0
Q4 2019

Jan 16, 2020
SELL
N/A
-101,765 Reduced 7.18%
1,316,020 $0
Q3 2019

Oct 16, 2019
SELL
N/A
-413,067 Reduced 22.56%
1,417,785 $0
Q2 2019

Jul 18, 2019
SELL
N/A
-5,487 Reduced 0.3%
1,830,852 $0
Q1 2019

Apr 12, 2019
SELL
N/A
-34,607 Reduced 1.85%
1,836,339 $0
Q4 2018

Jan 17, 2019
SELL
N/A
-319,592 Reduced 14.59%
1,870,946 $0
Q3 2018

Oct 18, 2018
BUY
N/A
203,003 Added 10.21%
2,190,538 $0
Q2 2018

Jul 12, 2018
BUY
N/A
95,913 Added 5.07%
1,987,535 $0
Q1 2018

Apr 16, 2018
SELL
N/A
-45,631 Reduced 2.36%
1,891,622 $0
Q4 2017

Jan 24, 2018
BUY
N/A
88,208 Added 4.77%
1,937,253 $0
Q3 2017

Oct 25, 2017
BUY
N/A
1,849,045
1,849,045 $0
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