Latest Institutional Transactions on Sisecam Resources LP (SIRE)
This table provides information on the latest institutional transactions involving Sisecam Resources LP (SIRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-186K- 39.27% |
$3.86M - $4.76M
|
288K
$7.29M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.06K+ 3.78% |
$21.9K - $27K
|
29.1K
$736K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
11+ 1.97% |
$228 - $281
|
569
$14.4K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
31K+ 55.88% |
$643K - $793K
|
86.6K
$2.19M
|
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
35.9KNew |
$744K - $919K
|
35.9K
$910K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
575KNew |
$11.9M - $14.7M
|
575K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
8.57KNew |
$177K - $219K
|
8.57K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
269New |
$5.57K - $6.88K
|
269
$6.81K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$377K - $465K
|
18.2K
$461K
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
85.6KNew |
$1.77M - $2.19M
|
85.6K
$2.17M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50- 1.67% |
$1.04K - $1.28K
|
2.95K
$74.7K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
690+ 355.67% |
$14.3K - $17.6K
|
884
$22.4K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-7.7K- 30.63% |
$159K - $197K
|
17.4K
$442K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.33K+ 704.23% |
$48.3K - $59.6K
|
2.66K
$67.4K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
146K+ 42.96% |
$3.02M - $3.73M
|
485K
$12.3M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.48KNew |
$30.7K - $37.9K
|
1.48K
$37.6K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
1.41K+ 183.44% |
$29.1K - $36K
|
2.17K
$55.1K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
197KNew |
$4.08M - $5.03M
|
197K
$4.99M
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
8.65KNew |
$179K - $221K
|
8.65K
$219K
|
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 1.77% |
$41.4 - $51.1
|
115
$2.91K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.91K+ 47.1% |
$144K - $160K
|
21.6K
$546K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.99K- 4.8% |
$62.3K - $69.1K
|
59.3K
$1.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9New |
$188 - $208
|
9
$228
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
16.1KNew |
$335K - $372K
|
16.1K
$407K
|
|
|
Jan 17, 2023
Q4 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
25.3KNew |
$528K - $585K
|
25.3K
$641K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
1KNew |
$20.9K - $23.1K
|
1K
$25.3K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6K+ 137.14% |
$106K - $138K
|
10.4K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-3K- 19.03% |
$52.9K - $69.2K
|
12.8K
$323K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$17.6 - $23.1
|
1
$25.3
|
|
| Q2 2022 | |||||||
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3.17KNew |
$52.5K - $65.5K
|
3.17K
$80.2K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-102KClosed |
$1.64M - $2.26M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-250Closed |
$4.02K - $5.54K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-200Closed |
$3.21K - $4.43K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-39Closed |
$560 - $757
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
2KNew |
$28.7K - $38.8K
|
2K
$50.7K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.4KClosed |
$482K - $585K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Apr 14, 2021
Q1 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-17.3KClosed |
$213K - $248K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$165K - $198K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-828Closed |
$8.87K - $10.7K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10Closed |
$107 - $129
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
22.4KNew |
$240K - $289K
|
22.4K
$568K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200New |
$1.91K - $2.54K
|
200
$5.07K
|
|
|
Oct 27, 2020
Q3 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-500Closed |
$4.79K - $6.34K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$128K - $169K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-115KClosed |
$1.14M - $1.5M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-28.4KClosed |
$280K - $369K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-17.2KClosed |
$164K - $322K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-21.9KClosed |
$208K - $410K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$1.71K - $1.95K
|
0
$0
|
|