Rothschild & CO Asset Management Us Inc. POLYONE CORP Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	N/A	-925,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	N/A	269,572 Added 41.13%	925,000 $24.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-17,798 Reduced 2.64%	655,428 $12.4 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-35,102 Reduced 4.96%	673,226 $24.8 Million
Q3 2019 Nov 08, 2019	BUY	N/A	29,538 Added 4.35%	708,328 $23.1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	16,234 Added 2.45%	678,790 $21.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-42,640 Reduced 6.05%	662,556 $19.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	13,515 Added 1.95%	705,196 $20.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-15,979 Reduced 2.26%	691,681 $30.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-22,218 Reduced 3.04%	707,660 $30.6 Million
Q1 2018 May 08, 2018	SELL	N/A	-13,650 Reduced 1.84%	729,878 $31 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-23,984 Reduced 3.12%	743,528 $32.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	767,512	767,512 $30.7 Million

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