Jacobs Levy Equity Management, Inc THE PROVIDENCE SERVICE CORP Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-89,629 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	46,076 Added 105.79%	89,629 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-15,446 Reduced 26.18%	43,553 $4.05 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-13,480 Reduced 18.6%	58,999 $4.66 Million
Q1 2020 May 15, 2020	BUY	N/A	64,651 Added 825.89%	72,479 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,821 Reduced 38.11%	7,828 $463,000
Q3 2019 Nov 14, 2019	SELL	N/A	-13,007 Reduced 50.7%	12,649 $752,000
Q2 2019 Aug 13, 2019	BUY	N/A	10,554 Added 69.88%	25,656 $1.47 Million
Q1 2019 May 14, 2019	BUY	N/A	660 Added 4.57%	15,102 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,418 Reduced 71.03%	14,442 $867,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,359 Added 7.22%	49,860 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,018 Reduced 4.16%	46,501 $3.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,100 Reduced 7.79%	48,519 $3.36 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,099 Added 26.73%	52,619 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,770 Added 4.45%	41,520 $2.25 Million
Q2 2017 Nov 09, 2017	BUY	N/A	39,750	39,750 $2.01 Million

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