Sei Investments CO Kraton Corporation Transaction History

Sei Investments CO

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-148,738 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-6,180 Reduced 3.99%	148,738 $6.89 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-50,346 Reduced 24.53%	154,918 $7.07 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-59,024 Reduced 22.33%	205,264 $6.63 Million
Q1 2021 May 12, 2021	SELL	N/A	-26,369 Reduced 9.07%	264,288 $9.67 Million

Q4 2020 Feb 08, 2021	SELL	N/A	-63,500 Reduced 17.93%	290,657 $8.08 Million
Q3 2020 Dec 04, 2020	SELL	N/A	-90 Reduced 0.03%	354,157 $6.31 Million
Q3 2020 Nov 06, 2020	BUY	N/A	84,311 Added 31.23%	354,247 $6.31 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-161,982 Reduced 37.5%	269,936 $4.67 Million
Q2 2020 Aug 11, 2020	BUY	N/A	207,714 Added 92.65%	431,918 $10.9 Million
Q1 2020 May 14, 2020	SELL	N/A	-207,621 Reduced 48.08%	224,204 $1.82 Million
Q4 2019 Feb 06, 2020	BUY	N/A	51,007 Added 13.39%	431,825 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	N/A	15,623 Added 4.28%	380,818 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,941 Added 16.21%	365,195 $11.3 Million
Q1 2019 May 15, 2019	BUY	N/A	41,579 Added 15.25%	314,254 $10.1 Million
Q3 2018 Nov 08, 2018	BUY	N/A	8,915 Added 3.38%	272,675 $12.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,373 Added 1.3%	263,760 $12.2 Million
Q1 2018 May 11, 2018	BUY	N/A	25,445 Added 10.83%	260,387 $12.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	24,902 Added 11.86%	234,942 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	210,040	210,040 $8.49 Million

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