Aristotle Capital Boston, LLC QEP RESOURCES INC Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-1,530,430 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	N/A	31,360 Added 2.09%	1,530,430 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-29,217 Reduced 1.91%	1,499,070 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	N/A	137,616 Added 9.9%	1,528,287 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	N/A	77,907 Added 5.93%	1,390,671 $1.79 Million
Q1 2020 May 15, 2020	SELL	N/A	-76,243 Reduced 5.49%	1,312,764 $439,000
Q4 2019 Feb 14, 2020	SELL	N/A	-54,948 Reduced 3.81%	1,389,007 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	N/A	212,401 Added 17.25%	1,443,955 $5.34 Million
Q2 2019 Mar 04, 2020	BUY	N/A	915,217 Added 289.32%	1,231,554 $8.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-885,933 Reduced 73.69%	316,337 $2.29 Million
Q1 2019 Mar 04, 2020	BUY	N/A	907,681 Added 308.12%	1,202,270 $9.37 Million
Q1 2019 May 15, 2019	BUY	N/A	15,843 Added 5.68%	294,589 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	58,953 Added 26.82%	278,746 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,537 Added 10.31%	219,793 $2.49 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-756,092 Reduced 79.14%	199,256 $2.44 Million
Q1 2018 May 15, 2018	BUY	N/A	493,871 Added 107.02%	955,348 $9.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	214,648 Added 86.96%	461,477 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	246,829	246,829 $2.12 Million

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