Freestone Capital Holdings, LLC Braskem Sa Transaction History

Freestone Capital Holdings, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$8.67 - $14.22 $17,808 - $29,207	-2,054 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.3 - $9.54 $6,241 - $8,156	-855 Reduced 29.39%	2,054 $18.5 Million
Q3 2020 Nov 06, 2020	BUY	$7.04 - $9.52 $20,479 - $27,693	2,909 New	2,909 $21,000
Q2 2020 Aug 04, 2020	SELL	$5.88 - $11.48 $62,704 - $122,422	-10,664 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$3.86 - $18.55 $137,643 - $661,474	-35,659 Reduced 76.98%	10,664 $71,000
Q4 2019 Feb 04, 2020	BUY	$12.88 - $15.27 $596,640 - $707,352	46,323 New	46,323 $686,000
Q3 2019 Nov 07, 2019	SELL	$12.51 - $19.76 $3.26 Million - $5.14 Million	-260,354 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$16.71 - $26.74 $73,356 - $117,388	4,390 Added 1.72%	260,354 $4.77 Million
Q1 2019 May 08, 2019	BUY	$24.71 - $29.99 $440,628 - $534,781	17,832 Added 7.49%	255,964 $6.61 Million
Q4 2018 Feb 12, 2019	SELL	$23.5 - $29.42 $19,552 - $24,477	-832 Reduced 0.35%	238,132 $5.83 Million
Q3 2018 Nov 13, 2018	SELL	$25.3 - $29.98 $54,268 - $64,307	-2,145 Reduced 0.89%	238,964 $6.9 Million
Q2 2018 Aug 14, 2018	BUY	$21.76 - $28.53 $164,440 - $215,601	7,557 Added 3.24%	241,109 $6.27 Million
Q1 2018 May 15, 2018	BUY	$26.86 - $32.42 $155,868 - $188,133	5,803 Added 2.55%	233,552 $6.77 Million
Q4 2017 Feb 13, 2018	BUY	$26.01 - $32.56 $137,905 - $172,633	5,302 Added 2.38%	227,749 $5.98 Million
Q3 2017 Nov 14, 2017	BUY	$23.55 - $28.58 $398,112 - $483,144	16,905 Added 8.22%	222,447 $5.95 Million
Q2 2017 Aug 15, 2017	BUY	N/A	205,542	205,542 $4.26 Million

10.7M

Ticker BAK
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 398,152,000
Market Cap $1.49B
Description
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...

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