Ws Management Lllp HOUGHTON MIFFLIN HARCOURT CO Transaction History

Ws Management Lllp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-500,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-1,316,044 Reduced 72.47%	500,000 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-724,542 Reduced 28.52%	1,816,044 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-159,414 Reduced 5.9%	2,540,586 $34.1 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-749,307 Reduced 21.72%	2,700,000 $29.8 Million
Q1 2021 May 13, 2021	BUY	N/A	3,025,598 Added 714.07%	3,449,307 $26.3 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-4,774,502 Reduced 91.85%	423,709 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-818,166 Reduced 13.6%	5,198,211 $8.99 Million
Q2 2020 Aug 13, 2020	BUY	N/A	115,940 Added 1.96%	6,016,377 $10.9 Million
Q1 2020 May 13, 2020	SELL	N/A	-9,376 Reduced 0.16%	5,900,437 $11.1 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-982,972 Reduced 14.26%	5,909,813 $36.9 Million
Q3 2019 Nov 13, 2019	BUY	N/A	72,937 Added 1.07%	6,892,785 $36.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,444,119 Reduced 17.47%	6,819,848 $39.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-322,330 Reduced 3.75%	8,263,967 $60.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-901,241 Reduced 9.5%	8,586,297 $76.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,400,000 Added 33.86%	9,487,538 $66.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,238,265 Added 46.16%	7,087,538 $54.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-60,100 Reduced 1.22%	4,849,273 $33.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-263,300 Reduced 5.09%	4,909,373 $45.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,172,673	5,172,673 $62.3 Million

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