Claret Asset Management Corp MALLINCKRODT PUB LTD CO Transaction History

Claret Asset Management Corp

  • $562 Million
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 02, 2021
SELL
N/A
-48,016 Closed
0 $0
Q3 2020

Oct 29, 2020
SELL
N/A
-13,352 Reduced 21.76%
48,016 $47,000
Q2 2020

Aug 06, 2020
SELL
N/A
-14,039 Reduced 18.62%
61,368 $164,000
Q1 2020

Apr 06, 2020
SELL
N/A
-7,537 Reduced 9.09%
75,407 $149,000
Q4 2019

Jan 07, 2020
SELL
N/A
-74,800 Reduced 47.42%
82,944 $289,000
Q3 2019

Oct 11, 2019
SELL
N/A
-170,603 Reduced 51.96%
157,744 $380,000
Q2 2019

Jul 24, 2019
SELL
N/A
-10,526 Reduced 3.11%
328,347 $3.01 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-1,341 Reduced 0.39%
338,873 $7.37 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-9,504 Reduced 2.72%
340,214 $5.38 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-1,819 Reduced 0.52%
349,718 $10.3 Million
Q2 2018

Aug 13, 2018
BUY
N/A
23,861 Added 7.28%
351,537 $6.56 Million
Q1 2018

May 08, 2018
SELL
N/A
-10,411 Reduced 3.08%
327,676 $4.75 Million
Q4 2017

Mar 27, 2018
BUY
N/A
338,087
338,087 $7.63 Million
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