North Star Asset Management Inc PANHANDLE OIL & GAS Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	N/A	-31,684 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	N/A	-9,065 Reduced 22.25%	31,684 $85,000
Q1 2020 Apr 24, 2020	SELL	N/A	-99,688 Reduced 70.98%	40,749 $150,000
Q4 2019 Feb 06, 2020	SELL	N/A	-61,604 Reduced 30.49%	140,437 $1.57 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-7,425 Reduced 3.54%	202,041 $2.83 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-16,834 Reduced 7.44%	209,466 $2.73 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,730 Reduced 0.76%	226,300 $3.55 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,588 Reduced 0.69%	228,030 $3.53 Million
Q3 2018 Oct 29, 2018	BUY	N/A	615 Added 0.27%	229,618 $4.24 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,775 Added 2.13%	229,003 $4.37 Million
Q1 2018 Apr 27, 2018	BUY	N/A	6,500 Added 2.99%	224,228 $4.33 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,290 Added 1.53%	217,728 $4.47 Million
Q3 2017 Oct 25, 2017	BUY	N/A	4,645 Added 2.21%	214,438 $5.1 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-9,795 Reduced 4.46%	209,793 $4.03 Million
Q2 2017 Aug 16, 2017	BUY	N/A	219,588	219,588 $5.07 Million

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