Interval Partners, LP COTT CORP QUE Transaction History

Interval Partners, LP

  • $4.96 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-3,769,500 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
340,114 Added 9.92%
3,769,500 $51.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
336,624 Added 10.88%
3,429,386 $42.8 Million
Q2 2019

Aug 12, 2019
BUY
N/A
88,173 Added 2.93%
3,092,762 $41.3 Million
Q1 2019

May 15, 2019
BUY
N/A
108,558 Added 3.75%
3,004,589 $43.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
632,892 Added 27.97%
2,896,031 $40.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
546,359 Added 31.82%
2,263,139 $36.6 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,303,913 Reduced 43.17%
1,716,780 $28.4 Million
Q1 2018

May 15, 2018
BUY
N/A
1,104,557 Added 57.65%
3,020,693 $44.5 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-134,933 Reduced 6.58%
1,916,136 $31.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,051,069
2,051,069 $30.8 Million
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