Schroder Investment Management Group VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	N/A	-465,961 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-211,280 Reduced 31.2%	465,961 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	144,212 Added 27.06%	677,241 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	223,983 Added 72.48%	533,029 $19.2 Million
Q2 2018 Aug 24, 2018	BUY	N/A	14,188 Added 4.81%	309,046 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-74,940 Reduced 20.27%	294,858 $48.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-18,933 Reduced 4.87%	369,798 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,721 Added 0.7%	388,731 $14.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	386,010	386,010 $14.9 Million

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