River & Mercantile Asset Management LLP Blue Apron Holdings, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$0.68 - $1.56 $612 - $1,404	-900 Reduced 0.27%	328,831 $222,000
Q4 2022 Feb 13, 2023	SELL	$0.64 - $2.44 $71,223 - $271,537	-111,286 Reduced 25.23%	329,731 $273,000
Q3 2022 Nov 18, 2022	SELL	$2.88 - $7.83 $698,610 - $1.9 Million	-242,573 Reduced 35.49%	441,017 $2.53 Million
Q3 2022 Nov 15, 2022	BUY	$2.88 - $7.83 $609,877 - $1.66 Million	211,763 Added 44.88%	683,590 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$2.31 - $4.27 $30,739 - $56,820	13,307 Added 2.9%	471,827 $1.71 Million
Q1 2022 May 16, 2022	SELL	$4.05 - $8.44 $203,925 - $424,970	-50,352 Reduced 9.89%	458,520 $1.86 Million
Q4 2021 Feb 15, 2022	SELL	$6.29 - $12.18 $1.1 Million - $2.13 Million	-174,718 Reduced 25.56%	508,872 $3.42 Million
Q3 2021 Nov 08, 2021	SELL	$3.64 - $7.35 $699,000 - $1.41 Million	-192,033 Reduced 21.93%	683,590 $5.03 Million
Q2 2021 Aug 05, 2021	BUY	$4.08 - $6.67 $1.47 Million - $2.41 Million	361,370 Added 70.27%	875,623 $3.75 Million
Q1 2021 May 17, 2021	BUY	$6.15 - $11.12 $77,213 - $139,611	12,555 Added 2.5%	514,253 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$4.17 - $7.67 $222,582 - $409,401	-53,377 Reduced 9.62%	501,698 $2.8 Million
Q3 2020 Mar 01, 2021	SELL	$6.22 - $14.33 $367,726 - $847,189	-59,120 Reduced 9.63%	555,075 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$6.22 - $14.33 $765,868 - $1.76 Million	123,130 Added 25.07%	614,195 $4.4 Million
Q2 2020 Mar 01, 2021	SELL	$6.63 - $13.6 $345,555 - $708,832	-52,120 Reduced 9.6%	491,065 $5.44 Million
Q2 2020 Aug 14, 2020	BUY	$6.63 - $13.6 $1.52 Million - $3.11 Million	228,909 Added 72.84%	543,185 $6.02 Million
Q1 2020 Mar 01, 2021	SELL	$2.1 - $16.25 $68,019 - $526,337	-32,390 Reduced 9.34%	314,276 $3.81 Million
Q1 2020 May 14, 2020	SELL	$2.1 - $16.25 $711,240 - $5.5 Million	-338,686 Reduced 49.42%	346,666 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$6.56 - $9.27 $321,440 - $454,230	49,000 Added 7.7%	685,352 $4.51 Million
Q3 2019 Nov 05, 2019	BUY	$6.67 - $10.38 $1 Million - $1.56 Million	150,441 Added 30.96%	636,352 $5.37 Million
Q2 2019 Sep 11, 2019	BUY	$6.38 - $17.25 $3.1 Million - $8.38 Million	485,911 New	485,911 $0

Others Institutions Holding APRN

# of Institutions

Shares Held

218

Call Options Held

Put Options Held

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About Blue Apron Holdings, Inc.

Ticker APRN
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 34,795,700
Description
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. It also operates Blue Apron Market, an e-commerce market that provides cooking tools, utensils, pantry items, and other products. In addition, the company offers Blue Apron Wine, a direct-to-consumer wine delivery ...

More about APRN

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