Rhumbline Advisers HOUGHTON MIFFLIN HARCOURT CO C Transaction History

Rhumbline Advisers

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-139,912 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	5,887 Added 4.39%	139,912 $2.94 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-2,533 Reduced 1.85%	134,025 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,402 Added 3.33%	136,558 $1.83 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-43,049 Reduced 24.57%	132,156 $1.46 Million
Q1 2021 May 06, 2021	SELL	N/A	-9,839 Reduced 5.32%	175,205 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	N/A	23,759 Added 14.73%	185,044 $616,000
Q3 2020 Nov 12, 2020	SELL	N/A	-22,506 Reduced 12.25%	161,285 $279,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,118 Reduced 0.6%	183,791 $333,000
Q1 2020 May 06, 2020	BUY	N/A	14,761 Added 8.68%	184,909 $348,000
Q4 2019 Feb 05, 2020	BUY	N/A	1,501 Added 0.89%	170,148 $1.06 Million
Q3 2019 Oct 23, 2019	BUY	N/A	13,806 Added 8.92%	168,647 $899,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,288 Added 2.85%	154,841 $892,000
Q1 2019 May 01, 2019	SELL	N/A	-1,762 Reduced 1.16%	150,553 $1.1 Million
Q4 2018 Jan 31, 2019	BUY	N/A	45,546 Added 42.66%	152,315 $1.35 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,648 Reduced 1.52%	106,769 $747,000
Q2 2018 Aug 06, 2018	BUY	N/A	7,426 Added 7.35%	108,417 $829,000
Q1 2018 May 02, 2018	SELL	N/A	-2,910 Reduced 2.8%	100,991 $702,000
Q4 2017 Feb 09, 2018	SELL	N/A	-18,482 Reduced 15.1%	103,901 $966,000
Q3 2017 Nov 06, 2017	BUY	N/A	122,383	122,383 $1.48 Million

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