Sessa Capital Im, L.P. FORTREA HLDGS INC Transaction History

Sessa Capital Im, L.P.

  • $3.3 Billion
  • Q2 2025
Number of Shares
3,993,550
Previous 4,693,550 14.91%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-700,000 Reduced 14.91%
3,993,550 $0
Q1 2025

May 15, 2025
SELL
N/A
-1,964,494 Reduced 29.51%
4,693,550 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-250,000 Reduced 3.62%
6,658,044 $0
Q3 2024

Nov 12, 2024
BUY
N/A
158,044 Added 2.34%
6,908,044 $0
Q2 2024

Aug 14, 2024
BUY
N/A
375,000 Added 5.88%
6,750,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
1,100,000 Added 20.85%
6,375,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
5,275,000 New
5,275,000 $0
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