Hrt Financial LP Emerald Holding, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 731,335 shares of EEX stock, worth $3.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

731,335

Holding current value

$3.53 Million

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.4 - $6.48 $3.22 Million - $4.74 Million	731,335 New	731,335 $3.65 Million
Q1 2023 May 12, 2023	BUY	$3.31 - $4.06 $99,491 - $122,035	30,058 New	30,058 $111,000
Q2 2022 Aug 12, 2022	BUY	$2.44 - $4.07 $43,302 - $72,230	17,747 New	17,747 $72,000
Q4 2021 Feb 14, 2022	SELL	$3.3 - $5.03 $53,898 - $82,154	-16,333 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.95 - $5.59 $48,829 - $69,103	-12,362 Reduced 43.08%	16,333 $70,000
Q2 2021 Aug 16, 2021	BUY	$4.78 - $5.79 $137,162 - $166,144	28,695 New	28,695 $154,000
Q4 2020 Feb 16, 2021	SELL	$2.02 - $5.65 $54,752 - $153,143	-27,105 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.79 - $3.1 $3,590 - $6,218	2,006 Added 7.99%	27,105 $55,000
Q2 2020 Aug 14, 2020	BUY	$1.55 - $3.52 $38,903 - $88,348	25,099 New	25,099 $77,000

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

Cannell Capital LLC Alta, WY

2.08M
Shares

$10 Million
2.39% of portfolio
Black Rock Inc. New York, NY

1.24M
Shares

$6 Million
0.0% of portfolio
Advisory Research Inc Chicago, IL

1.13M
Shares

$5.48 Million
1.11% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

783K
Shares

$3.78 Million
1.23% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

645K
Shares

$3.11 Million
0.0% of portfolio

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $334M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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