Winslow Asset Management Inc LAZARD FDS INC EMKTS EQBL OPN Transaction History

Winslow Asset Management Inc

$508 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-49,908 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-849 Reduced 1.67%	49,908 $708,000
Q4 2020 Feb 01, 2021	BUY	N/A	4,693 Added 10.19%	50,757 $703,000
Q3 2020 Nov 10, 2020	SELL	N/A	-6,798 Reduced 12.86%	46,064 $523,000
Q2 2020 Aug 11, 2020	SELL	N/A	-47,549 Reduced 47.35%	52,862 $568,000
Q1 2020 May 12, 2020	BUY	N/A	926 Added 0.93%	100,411 $897,000
Q4 2019 Feb 10, 2020	SELL	N/A	-704 Reduced 0.7%	99,485 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,343 Added 2.39%	100,189 $1.11 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,441 Added 1.49%	97,846 $1.13 Million
Q1 2019 May 10, 2019	BUY	N/A	325 Added 0.34%	96,405 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,487 Reduced 3.5%	96,080 $964,000
Q3 2018 Oct 18, 2018	BUY	N/A	802 Added 0.81%	99,567 $1.11 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,347 Added 1.38%	98,765 $1.15 Million
Q1 2018 Apr 26, 2018	BUY	N/A	6,701 Added 7.39%	97,418 $1.26 Million
Q4 2017 Jan 11, 2018	BUY	N/A	24 Added 0.03%	90,717 $1.18 Million
Q3 2017 Oct 13, 2017	BUY	N/A	90,693	90,693 $1.12 Million

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