State Street Corp Atlas Corp. Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.81 - $15.48 $23.1 Million - $24.1 Million	-1,558,372 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$13.88 - $15.39 $598,075 - $663,139	43,089 Added 2.84%	1,558,372 $23.9 Million
Q3 2022 Nov 15, 2022	BUY	$10.25 - $25.1 $9.07 Million - $22.2 Million	885,101 Added 140.45%	1,515,283 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$10.65 - $14.69 $73,740 - $101,713	-6,924 Reduced 1.09%	630,182 $6.75 Million
Q1 2022 May 16, 2022	SELL	$13.72 - $16.06 $103,874 - $121,590	-7,571 Reduced 1.17%	637,106 $9.35 Million
Q4 2021 Feb 14, 2022	BUY	$13.17 - $15.4 $335,321 - $392,099	25,461 Added 4.11%	644,677 $9.14 Million
Q3 2021 Nov 15, 2021	SELL	$12.63 - $16.32 $668,872 - $864,290	-52,959 Reduced 7.88%	619,216 $9.41 Million
Q2 2021 Aug 16, 2021	SELL	$13.28 - $14.51 $254,776 - $278,374	-19,185 Reduced 2.77%	672,175 $9.58 Million
Q1 2021 May 17, 2021	BUY	$10.62 - $14.64 $87,190 - $120,194	8,210 Added 1.2%	691,360 $9.44 Million
Q4 2020 Feb 16, 2021	SELL	$8.56 - $11.92 $7.04 Million - $9.8 Million	-822,003 Reduced 54.61%	683,150 $7.41 Million
Q3 2020 Nov 10, 2020	SELL	$7.04 - $9.82 $1.08 Million - $1.5 Million	-152,709 Reduced 9.21%	1,505,153 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.27 - $8.99 $930,072 - $1.33 Million	-148,337 Reduced 8.21%	1,657,862 $12.6 Million
Q1 2020 May 11, 2020	BUY	$6.28 - $14.51 $11.3 Million - $26.2 Million	1,806,199 New	1,806,199 $13.9 Million

72.4K

Ticker ATCO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 281,251,008
Market Cap $4.35B
Description
Atlas Corp. operates as an asset manager and operator of containerships. The company, through its subsidiaries, operates as an independent charter owner and manager of containerships. The company charters its containerships under long-term and fixed-rate time charters to various container liner companies. It also provides electricity to oil and ...

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.