Highline Capital Management, L.P. Meritor, Inc. Transaction History

Highline Capital Management, L.P.

$0
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.7 - $36.1 $8.84 Million - $14.1 Million	-389,624 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.56 - $28.91 $635,131 - $813,903	28,153 Added 7.79%	389,624 $9.66 Million
Q2 2021 Aug 16, 2021	BUY	$21.96 - $29.49 $807,491 - $1.08 Million	36,771 Added 11.32%	361,471 $8.47 Million
Q1 2021 May 17, 2021	BUY	$25.81 - $32.99 $792,367 - $1.01 Million	30,700 Added 10.44%	324,700 $9.55 Million
Q4 2020 Feb 16, 2021	BUY	$21.79 - $28.57 $6.41 Million - $8.4 Million	294,000 New	294,000 $8.21 Million
Q1 2020 May 15, 2020	SELL	$12.11 - $26.64 $375,143 - $825,253	-30,978 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.72 - $26.19 $20.5 Million - $32.1 Million	-1,226,302 Reduced 97.54%	30,978 $811,000
Q3 2019 Nov 14, 2019	SELL	$16.17 - $24.73 $6.09 Million - $9.32 Million	-376,700 Reduced 23.05%	1,257,280 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$20.09 - $24.96 $5.46 Million - $6.78 Million	-271,800 Reduced 14.26%	1,633,980 $39.6 Million
Q1 2019 May 15, 2019	SELL	$16.4 - $22.52 $6.96 Million - $9.56 Million	-424,400 Reduced 18.21%	1,905,780 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$15.62 - $20.13 $36.4 Million - $46.9 Million	2,330,180 New	2,330,180 $39.4 Million
Q3 2018 Nov 14, 2018	SELL	$19.14 - $22.72 $47.7 Million - $56.6 Million	-2,492,660 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.35 - $22.15 $48.2 Million - $55.2 Million	2,492,660 New	2,492,660 $51.3 Million

Others Institutions Holding MTOR

# of Institutions

3

Shares Held

480

Call Options Held

0

Put Options Held

0

About MERITOR, INC.

Ticker MTOR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 70,855,600
Market Cap $2.59B

More about MTOR

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