Versant Capital Management, Inc ACTUANT CORP CL A NEW Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	N/A	-599 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-101 Reduced 14.43%	599 $14,000
Q1 2019 Apr 23, 2019	BUY	N/A	683 Added 4017.65%	700 $17,000
Q1 2019 Apr 23, 2019	SELL	N/A	-700 Reduced 97.63%	17 $17,000
Q4 2018 Jan 29, 2019	SELL	N/A	-65 Reduced 8.31%	717 $15,000
Q3 2018 Oct 15, 2018	BUY	N/A	13 Added 1.69%	782 $21,000
Q2 2018 Jul 06, 2018	BUY	N/A	17 Added 2.26%	769 $22,000
Q1 2018 Apr 19, 2018	SELL	N/A	-10 Reduced 1.31%	752 $17,000
Q4 2017 Apr 19, 2018	SELL	N/A	-42 Reduced 5.22%	762 $19,000
Q3 2017 Apr 23, 2018	SELL	N/A	-238 Reduced 22.84%	804 $20,000
Q1 2017 Apr 23, 2018	SELL	N/A	-166 Reduced 13.74%	1,042 $27,000
Q4 2016 Apr 23, 2018	SELL	N/A	-74 Reduced 5.77%	1,208 $31,000
Q3 2016 Apr 23, 2018	SELL	N/A	-34 Reduced 2.58%	1,282 $29,000
Q2 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 1.05%	1,316 $29,000
Q1 2016 Apr 23, 2018	SELL	N/A	-340 Reduced 20.36%	1,330 $32,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,670	1,670 $40,000

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