Stone Ridge Asset Management LLC CRANE CO Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	N/A	-10,814 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	N/A	-20,631 Reduced 65.61%	10,814 $643,000
Q1 2020 May 05, 2020	BUY	N/A	5,100 Added 19.36%	31,445 $1.55 Million
Q4 2019 Feb 06, 2020	BUY	N/A	8,900 Added 51.02%	26,345 $2.28 Million
Q3 2019 Nov 08, 2019	BUY	N/A	11,158 Added 177.48%	17,445 $1.41 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,600 Added 133.98%	6,287 $525,000
Q1 2019 May 14, 2019	SELL	N/A	-3,089 Reduced 53.48%	2,687 $227,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,823 Reduced 65.2%	5,776 $417,000
Q4 2017 Feb 14, 2018	BUY	N/A	16,599	16,599 $1.48 Million

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