Stone Ridge Asset Management LLC Premier, Inc. Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$30.56 - $37.05 $685,094 - $830,586	-22,418 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$29.69 - $35.43 $145,481 - $173,607	-4,900 Reduced 17.94%	22,418 $768,000
Q1 2020 May 05, 2020	SELL	$27.4 - $37.04 $1.19 Million - $1.61 Million	-43,519 Reduced 61.44%	27,318 $894,000
Q4 2019 Feb 06, 2020	BUY	$27.94 - $39.39 $338,074 - $476,619	12,100 Added 20.6%	70,837 $2.68 Million
Q3 2019 Nov 08, 2019	SELL	$28.92 - $39.88 $297,876 - $410,764	-10,300 Reduced 14.92%	58,737 $1.7 Million
Q2 2019 Aug 06, 2019	BUY	$31.66 - $39.48 $205,790 - $256,619	6,500 Added 10.39%	69,037 $2.7 Million
Q1 2019 May 14, 2019	SELL	$33.23 - $40.82 $77,924 - $95,722	-2,345 Reduced 3.61%	62,537 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $372,695 - $493,569	10,603 Added 19.53%	64,882 $2.42 Million
Q3 2018 Nov 06, 2018	BUY	$36.71 - $45.78 $414,455 - $516,856	11,290 Added 26.26%	54,279 $2.49 Million
Q2 2018 Aug 13, 2018	BUY	$30.6 - $36.61 $487,855 - $583,673	15,943 Added 58.95%	42,989 $1.56 Million
Q1 2018 May 14, 2018	BUY	$29.18 - $34.94 $116,720 - $139,760	4,000 Added 17.36%	27,046 $847,000
Q4 2017 Feb 14, 2018	BUY	$27.79 - $34.81 $640,448 - $802,231	23,046	23,046 $673,000

274

77.4M

4.2K

23.7K

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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