Sei Investments CO HD SUPPLY HLDGS INC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-230,338 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	N/A	-4,261 Reduced 1.82%	230,338 $9.54 Million
Q3 2020 Nov 06, 2020	BUY	N/A	10,078 Added 4.49%	234,599 $9.72 Million
Q2 2020 Aug 17, 2020	BUY	N/A	29,349 Added 15.04%	224,521 $7.8 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-17,374 Reduced 8.17%	195,172 $7.74 Million

Q1 2020 May 14, 2020	BUY	N/A	40,180 Added 23.31%	212,546 $6.04 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-9,277 Reduced 5.11%	172,366 $6.93 Million
Q3 2019 Nov 12, 2019	BUY	N/A	711 Added 0.39%	181,643 $7.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,659 Reduced 21.87%	180,932 $7.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-34,408 Reduced 12.94%	231,591 $10 Million
Q4 2018 Feb 13, 2019	BUY	N/A	48,967 Added 22.56%	265,999 $11.1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-86,627 Reduced 28.53%	217,032 $9.29 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-65,085 Reduced 17.65%	303,659 $13 Million
Q1 2018 May 11, 2018	BUY	N/A	84,245 Added 29.61%	368,744 $14 Million
Q4 2017 Feb 08, 2018	BUY	N/A	35,120 Added 14.08%	284,499 $11.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	249,379	249,379 $8.99 Million

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