Channing Capital Management, LLC PARSLEY ENERGY INC-CLASS A Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-561,591 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-1,183,828 Reduced 67.82%	561,591 $7.98 Million
Q3 2020 Nov 13, 2020	BUY	N/A	89,467 Added 5.4%	1,745,419 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	412,139 Added 33.14%	1,655,952 $17.7 Million
Q1 2020 May 13, 2020	BUY	N/A	899,511 Added 261.26%	1,243,813 $7.13 Million
Q4 2019 Feb 12, 2020	BUY	N/A	8 Added 0.0%	344,302 $6.51 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-172,921 Reduced 33.43%	344,294 $5.78 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-59,491 Reduced 10.32%	517,215 $9.83 Million
Q1 2019 May 14, 2019	SELL	N/A	-84,874 Reduced 12.83%	576,706 $11.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	71,818 Added 12.18%	661,580 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	193,184 Added 48.71%	589,762 $17.3 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-111,112 Reduced 21.89%	396,578 $12 Million
Q1 2018 Apr 24, 2018	BUY	N/A	507,690 New	507,690 $14.7 Million

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