Rhumbline Advisers Pq Group Holdings Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-68,372 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	N/A	7,738 Added 12.76%	68,372 $1.05 Million
Q1 2021 May 06, 2021	SELL	N/A	-2,734 Reduced 4.31%	60,634 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	N/A	7,122 Added 12.66%	63,368 $904,000
Q3 2020 Nov 12, 2020	SELL	N/A	-7,815 Reduced 12.2%	56,246 $577,000

Q2 2020 Aug 13, 2020	BUY	N/A	2,300 Added 3.72%	64,061 $848,000
Q1 2020 May 06, 2020	BUY	N/A	450 Added 0.73%	61,761 $673,000
Q4 2019 Feb 05, 2020	BUY	N/A	615 Added 1.01%	61,311 $1.05 Million
Q3 2019 Oct 23, 2019	BUY	N/A	5,158 Added 9.29%	60,696 $967,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,705 Added 3.17%	55,538 $880,000
Q1 2019 May 01, 2019	BUY	N/A	109 Added 0.2%	53,833 $817,000
Q4 2018 Jan 31, 2019	BUY	N/A	15,713 Added 41.34%	53,724 $796,000
Q3 2018 Nov 07, 2018	BUY	N/A	217 Added 0.57%	38,011 $664,000
Q2 2018 Aug 06, 2018	BUY	N/A	12,239 Added 47.89%	37,794 $680,000
Q1 2018 May 02, 2018	BUY	N/A	6,185 Added 31.93%	25,555 $357,000
Q4 2017 Feb 09, 2018	BUY	N/A	19,370	19,370 $319,000

About PQ Group Holdings Inc.

Ticker PQG
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,924,000
Market Cap $2.14B

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