Rhumbline Advisers MICHAELS COMPANIES Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	N/A	-254,187 Closed	0 $0
Q1 2021 May 06, 2021	SELL	N/A	-5,158 Reduced 1.99%	254,187 $5.58 Million
Q4 2020 Feb 10, 2021	BUY	N/A	27,939 Added 12.07%	259,345 $3.37 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-19,634 Reduced 7.82%	231,406 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-28,300 Reduced 10.13%	251,040 $1.78 Million
Q1 2020 May 06, 2020	BUY	N/A	12,354 Added 4.63%	279,340 $453,000
Q4 2019 Feb 05, 2020	BUY	N/A	8,610 Added 3.33%	266,986 $2.16 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-3,346 Reduced 1.28%	258,376 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,441 Added 14.65%	261,722 $2.28 Million
Q1 2019 May 01, 2019	SELL	N/A	-15,092 Reduced 6.2%	228,281 $2.61 Million
Q4 2018 Jan 31, 2019	BUY	N/A	65,052 Added 36.48%	243,373 $3.3 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-11,011 Reduced 5.82%	178,321 $2.89 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-7,301 Reduced 3.71%	189,332 $3.63 Million
Q1 2018 May 02, 2018	SELL	N/A	-6,677 Reduced 3.28%	196,633 $3.88 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-19,499 Reduced 8.75%	203,310 $4.92 Million
Q3 2017 Nov 06, 2017	BUY	N/A	222,809	222,809 $4.78 Million

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