Peregrine Capital Management LLC GASLOG LTD Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	N/A	-780,101 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	N/A	-74,266 Reduced 8.69%	780,101 $2.9 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-115,703 Reduced 11.93%	854,367 $0
Q2 2020 Jul 30, 2020	SELL	N/A	-32,675 Reduced 3.26%	970,070 $0
Q1 2020 Apr 17, 2020	BUY	N/A	14,331 Added 1.45%	1,002,745 $0
Q4 2019 Jan 16, 2020	SELL	N/A	-20,564 Reduced 2.04%	988,414 $0
Q3 2019 Oct 16, 2019	BUY	N/A	33,846 Added 3.47%	1,008,978 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-2,938 Reduced 0.3%	975,132 $0
Q1 2019 Apr 12, 2019	BUY	N/A	70,192 Added 7.73%	978,070 $0
Q4 2018 Jan 17, 2019	BUY	N/A	14,566 Added 1.63%	907,878 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-27,680 Reduced 3.01%	893,312 $0
Q2 2018 Jul 12, 2018	SELL	N/A	-48,724 Reduced 5.02%	920,992 $0
Q1 2018 Apr 16, 2018	BUY	N/A	45,567 Added 4.93%	969,716 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-96,238 Reduced 9.43%	924,149 $0
Q3 2017 Oct 25, 2017	BUY	N/A	1,020,387	1,020,387 $0

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