River Road Asset Management, LLC Cubic Corporation Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-523,058 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-1,315,341 Reduced 71.55%	523,058 $39 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-303,405 Reduced 14.17%	1,838,399 $114 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-11,712 Reduced 0.54%	2,141,804 $125 Million
Q2 2020 Aug 12, 2020	BUY	N/A	332,894 Added 18.28%	2,153,516 $103 Million
Q1 2020 May 14, 2020	BUY	N/A	658,665 Added 56.69%	1,820,622 $75.2 Million
Q4 2019 Feb 12, 2020	BUY	N/A	818,455 Added 238.27%	1,161,957 $73.9 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-121,045 Reduced 26.06%	343,502 $24.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	85,012 Added 22.4%	464,547 $30 Million
Q1 2019 May 02, 2019	BUY	N/A	9,185 Added 2.48%	379,535 $21.3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	130,565 Added 54.45%	370,350 $19.9 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-7,590 Reduced 3.07%	239,785 $17.5 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-105,307 Reduced 29.86%	247,375 $15.9 Million
Q1 2018 May 04, 2018	SELL	N/A	-47,512 Reduced 11.87%	352,682 $22.4 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-35,222 Reduced 8.09%	400,194 $23.6 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-31,310 Reduced 6.71%	435,416 $22.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	466,726	466,726 $21.6 Million

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