South Street Advisors LLC PRA HEALTH SCIENCES INC Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	N/A	-112,233 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	N/A	-667 Reduced 0.59%	112,233 $10.9 Million
Q1 2020 May 08, 2020	SELL	N/A	-1,051 Reduced 0.92%	112,900 $9.38 Million
Q4 2019 Feb 07, 2020	BUY	N/A	2,231 Added 2.0%	113,951 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,580 Added 1.43%	111,720 $11.1 Million
Q2 2019 Jul 22, 2019	BUY	N/A	105 Added 0.1%	110,140 $10.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,105 Reduced 1.88%	110,035 $12.1 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-30 Reduced 0.03%	112,140 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-600 Reduced 0.53%	112,170 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,650 Added 2.41%	112,770 $10.5 Million
Q1 2018 May 15, 2018	BUY	N/A	1,980 Added 1.83%	110,120 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-1,455 Reduced 1.33%	108,140 $9.85 Million
Q3 2017 Nov 15, 2017	BUY	N/A	109,595	109,595 $0

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