Scopus Asset Management, L.P. AKZO NOBEL N.V. Transaction History

Scopus Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-107,204 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	15,000 Added 16.27%	107,204 $9.28 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-24,853 Reduced 21.23%	92,204 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	117,057 New	117,057 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-117,057 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-216,424 Reduced 64.9%	117,057 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	60,000 Added 21.94%	333,481 $35.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,000 Added 1.86%	273,481 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	93,481 Added 53.42%	268,481 $24.1 Million
Q1 2020 May 15, 2020	BUY	N/A	175,000 New	175,000 $11.6 Million

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