Sei Investments CO L BRANDS INC Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-195,014 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	129,923 Added 199.6%	195,014 $14.1 Million
Q1 2021 May 12, 2021	BUY	N/A	12,732 Added 24.32%	65,091 $3.98 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-1,660 Reduced 3.07%	52,359 $1.95 Million
Q3 2020 Dec 04, 2020	SELL	N/A	-492 Reduced 0.9%	54,019 $1.72 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-10,319 Reduced 15.92%	54,511 $1.73 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-74,252 Reduced 53.39%	64,830 $970,000
Q2 2020 Aug 11, 2020	BUY	N/A	25,349 Added 22.29%	139,082 $2.52 Million
Q1 2020 May 14, 2020	SELL	N/A	-209,378 Reduced 64.8%	113,733 $1.32 Million
Q4 2019 Feb 06, 2020	BUY	N/A	204,118 Added 171.54%	323,111 $5.86 Million
Q3 2019 Nov 12, 2019	BUY	N/A	19,040 Added 19.05%	118,993 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-96 Reduced 0.1%	99,953 $2.61 Million
Q1 2019 May 15, 2019	BUY	N/A	1,771 Added 1.8%	100,049 $2.76 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-7,627 Reduced 7.2%	98,278 $2.98 Million
Q2 2018 Aug 03, 2018	BUY	N/A	413 Added 0.39%	105,905 $3.91 Million
Q1 2018 May 11, 2018	SELL	N/A	-125,387 Reduced 54.31%	105,492 $4.03 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-37,804 Reduced 14.07%	230,879 $13.9 Million
Q3 2017 Nov 06, 2017	BUY	N/A	268,683	268,683 $11.2 Million

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