Rothschild & CO Asset Management Us Inc. Kraton Corporation Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-1,016,079 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	163,838 Added 19.22%	1,016,079 $25.7 Million
Q3 2019 Nov 08, 2019	BUY	N/A	27,134 Added 3.29%	852,241 $27.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	37,555 Added 4.77%	825,107 $25.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-160,290 Reduced 16.91%	787,552 $25.3 Million
Q4 2018 Feb 05, 2019	BUY	N/A	67,320 Added 7.65%	947,842 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-17,245 Reduced 1.92%	880,522 $41.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,844 Reduced 0.43%	897,767 $41.4 Million
Q1 2018 May 08, 2018	SELL	N/A	-103,426 Reduced 10.29%	901,611 $43 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-21,903 Reduced 2.13%	1,005,037 $48.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,026,940	1,026,940 $41.5 Million

About Kraton Corporation

Ticker KRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,230,400
Market Cap $1.5B

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