Lakewood Capital Management, LP BMC STK HLDGS INC Transaction History

Lakewood Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-140,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-561,837 Reduced 80.05%	140,000 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-320,000 Reduced 31.32%	701,837 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,387,465 Reduced 57.59%	1,021,837 $21.7 Million
Q1 2019 May 15, 2019	BUY	N/A	120,000 Added 5.24%	2,409,302 $42.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	506,602 Added 28.42%	2,289,302 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	52,300 Added 3.02%	1,782,700 $37.2 Million
Q1 2018 May 15, 2018	BUY	N/A	755,000 Added 77.4%	1,730,400 $33.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	975,400	975,400 $24.7 Million

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