Quadrant Capital Group LLC Brenntag Ag Transaction History

Quadrant Capital Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$6.25 - $10.95 $167,568 - $293,580	-26,811 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$9.37 - $11.03 $22,965 - $27,034	2,451 Added 10.06%	26,811 $286,000
Q3 2019 Oct 24, 2019	BUY	$8.79 - $10.51 $31,116 - $37,205	3,540 Added 17.0%	24,360 $229,000
Q2 2019 Jul 24, 2019	SELL	$9.22 - $10.93 $80,979 - $95,998	-8,783 Reduced 29.67%	20,820 $200,000
Q1 2019 Apr 29, 2019	BUY	$8.34 - $10.73 $116,976 - $150,498	14,026 Added 90.04%	29,603 $299,000
Q4 2018 Jan 17, 2019	BUY	$8.28 - $12.39 $128,315 - $192,007	15,497 Added 19371.25%	15,577 $132,000
Q3 2018 Oct 29, 2018	SELL	$11.04 - $12.74 $2,318 - $2,675	-210 Reduced 72.41%	80 $0
Q2 2018 Aug 09, 2018	SELL	$10.88 - $12.13 $1,316 - $1,467	-121 Reduced 29.44%	290 $3,000
Q1 2018 May 10, 2018	BUY	$11.73 - $13.47 $3,741 - $4,296	319 Added 346.74%	411 $4,000
Q4 2017 Jan 31, 2018	BUY	$10.98 - $12.86 $1,010 - $1,183	92	92 $1,000

5.52K

Ticker BNTGY
Exchange OTC
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 772,499,968
Market Cap $10.5B
Description
Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Essentials and Brenntag Specialties. It provides value-added services, such as just-in-time del...

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

Stay updated on Quadrant Capital Group LLC with notifications on news.