Jacobs Levy Equity Management, Inc ROSETTA STONE INC Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-278,565 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	2,091 Added 0.76%	278,565 $4.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,354 Reduced 1.9%	276,474 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	N/A	98,821 Added 54.0%	281,828 $5.11 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-20,931 Reduced 10.26%	183,007 $3.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-87,336 Reduced 29.98%	203,938 $4.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,864 Reduced 4.23%	291,274 $6.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	140,825 Added 86.23%	304,138 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,261 Added 3.33%	163,313 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,500 Added 15.74%	158,052 $2.53 Million
Q1 2018 May 15, 2018	BUY	N/A	1,800 Added 1.34%	136,552 $1.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-902 Reduced 0.66%	134,752 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,820 Added 14.15%	135,654 $1.39 Million
Q2 2017 Nov 09, 2017	BUY	N/A	118,834	118,834 $1.28 Million

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