Panagora Asset Management Inc K12 INC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	N/A	-8,064 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-4,778 Reduced 37.21%	8,064 $212,000
Q2 2020 Aug 12, 2020	SELL	N/A	-47,434 Reduced 78.69%	12,842 $350,000
Q1 2020 May 14, 2020	SELL	N/A	-1,089 Reduced 1.77%	60,276 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-290,265 Reduced 82.55%	61,365 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-69,377 Reduced 16.48%	351,630 $9.28 Million
Q2 2019 Aug 09, 2019	BUY	N/A	49,564 Added 13.34%	421,007 $12.8 Million
Q1 2019 May 15, 2019	BUY	N/A	14,218 Added 3.98%	371,443 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	151,418 Added 73.57%	357,225 $8.86 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-26,470 Reduced 11.4%	205,807 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,864 Added 13.08%	232,277 $3.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,563 Reduced 1.23%	205,413 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,662 Reduced 3.55%	207,976 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	215,638	215,638 $3.85 Million

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