Arrowstreet Capital, Limited Partnership COOL CO LTD Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Number of Shares
235,380
Previous 638,619 63.14%
Holding current value
$0
Previous $7.49 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-403,239 Reduced 63.14%
235,380 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-166,733 Reduced 20.7%
638,619 $7.49 Million
Q1 2024

May 15, 2024
BUY
N/A
252,070 Added 45.56%
805,352 $8.88 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-47,385 Reduced 7.89%
553,282 $6.99 Million
Q3 2023

Nov 14, 2023
BUY
N/A
56,596 Added 10.4%
600,667 $8.23 Million
Q2 2023

Aug 14, 2023
BUY
N/A
146,733 Added 36.93%
544,071 $7.36 Million
Q1 2023

May 15, 2023
BUY
N/A
397,338 New
397,338 $4.83 Million
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