Rothschild & CO Asset Management Us Inc. SPX CORP Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-152,314 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-11,853 Reduced 7.22%	152,314 $8.14 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-31,490 Reduced 16.09%	164,167 $10 Million
Q1 2021 May 14, 2021	SELL	N/A	-254,109 Reduced 56.5%	195,657 $11.4 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-86,435 Reduced 16.12%	449,766 $24.5 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-134,168 Reduced 20.01%	536,201 $24.9 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-90,281 Reduced 11.87%	670,369 $27.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-92,783 Reduced 10.87%	760,650 $24.8 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-45,722 Reduced 5.08%	853,433 $43.4 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-18,023 Reduced 1.97%	899,155 $36 Million
Q2 2019 Jul 25, 2019	BUY	N/A	10,336 Added 1.14%	917,178 $30.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,377 Reduced 0.48%	906,842 $31.5 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-29,910 Reduced 3.18%	911,219 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-240,620 Reduced 20.36%	941,129 $31.3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-332 Reduced 0.03%	1,181,749 $41.4 Million
Q1 2018 May 08, 2018	SELL	N/A	-4,834 Reduced 0.41%	1,182,081 $38.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	18,804 Added 1.61%	1,186,915 $37.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,168,111	1,168,111 $34.3 Million

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