Wedge Capital Management L L P Providence Service Corporation Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	N/A	-210,808 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	N/A	-67,280 Reduced 24.19%	210,808 $29.2 Million
Q3 2020 Oct 08, 2020	BUY	N/A	5,483 Added 2.01%	278,088 $25.8 Million
Q2 2020 Jul 10, 2020	BUY	N/A	13,669 Added 5.28%	272,605 $21.5 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-8,783 Reduced 3.28%	258,936 $14.2 Million
Q4 2019 Jan 15, 2020	SELL	N/A	-4,013 Reduced 1.48%	267,719 $15.8 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-1,684 Reduced 0.62%	271,732 $16.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,788 Added 0.66%	273,416 $15.7 Million
Q1 2019 May 02, 2019	SELL	N/A	-36,938 Reduced 11.97%	271,628 $18.1 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-49,418 Reduced 13.8%	308,566 $18.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-10,754 Reduced 2.92%	357,984 $24.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-53,248 Reduced 12.62%	368,738 $29 Million
Q1 2018 May 01, 2018	SELL	N/A	-29,404 Reduced 6.51%	421,986 $29.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	13,819 Added 3.16%	451,390 $26.8 Million
Q3 2017 Oct 31, 2017	BUY	N/A	437,571	437,571 $23.7 Million

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