Glendon Capital Management LP

Insider profile

Glendon Capital Management LP's trades of Old Holdco Inc's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Purchase
Price
453.68
Quantity 72,978 -12.1%
Value US$3,309,380
Transaction date
Purchase
Price
271.69
Quantity 41,143 -9.3%
Value US$4,102,330
Transaction date
Purchase
Price
354.91
Quantity 69,692 +17.9%
Value US$3,289,319
Transaction date
Purchase
Price
3.36
Quantity 50,000 +0.8%
Value US$168,000
Transaction date
Purchase
Price
3.30
Quantity 422,065 +7.1%
Value US$1,392,814
Transaction date
Purchase
Price
3.05
Quantity 5,000 +0.1%
Value US$15,250
Transaction date
Purchase
Price
3.05
Quantity 3,200 +0.1%
Value US$9,756
Transaction date
Purchase
Price
3.09
Quantity 18,000 +0.3%
Value US$55,620
Transaction date
Purchase
Price
3.09
Quantity 2,000 +0.0%
Value US$6,177
Transaction date
Purchase
Price
3.06
Quantity 2,400 +0.0%
Value US$7,333
Transaction date
Purchase
Price
3.11
Quantity 3,600 +0.1%
Value US$11,208
Transaction date
Purchase
Price
3.20
Quantity 493,536 +9.1%
Value US$1,580,302
Transaction date
Purchase
Price
3.25
Quantity 19,998 +0.4%
Value US$64,994
Transaction date
Purchase
Price
3.24
Quantity 10,000 +0.2%
Value US$32,400
Transaction date
Purchase
Price
3.29
Quantity 50,000 +0.9%
Value US$164,520
Transaction date
Purchase
Price
3.35
Quantity 42,000 +0.8%
Value US$140,679
Transaction date
Purchase
Price
3.35
Quantity 2,473 +0.0%
Value US$8,283
Transaction date
Purchase
Price
3.30
Quantity 17,610 +0.3%
Value US$58,085
Transaction date
Purchase
Price
3.21
Quantity 130,900 +2.5%
Value US$420,294
Transaction date
Purchase
Price
3.44
Quantity 7,400 +0.1%
Value US$25,469
Transaction date
Purchase
Price
3.44
Quantity 6,300 +0.1%
Value US$21,653
Transaction date
Purchase
Price
3.35
Quantity 46,800 +0.9%
Value US$156,757
Transaction date
Purchase
Price
2.74
Quantity 900 +0.0%
Value US$2,466
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-06-13 2024-06-11
B Purchase
72,978 -12.1%
453.68
US$3,309,380 		72,978 -12.1% 453.68 US$3,309,380
2019-07-01 2019-07-01
B Purchase
41,143 -9.3%
271.69
US$4,102,330 		41,143 -9.3% 271.69 US$4,102,330
2019-07-01 2019-06-28
B Purchase
69,692 +17.9%
354.91
US$3,289,319 		69,692 +17.9% 354.91 US$3,289,319
2019-07-01 2019-06-27
B Purchase
50,000 +0.8%
3.36
US$168,000 		50,000 +0.8% 3.36 US$168,000
2019-03-21 2019-03-19
B Purchase
422,065 +7.1%
3.30
US$1,392,814 		422,065 +7.1% 3.30 US$1,392,814
2019-03-15 2019-03-15
B Purchase
5,000 +0.1%
3.05
US$15,250 		5,000 +0.1% 3.05 US$15,250
2019-03-15 2019-03-14
B Purchase
3,200 +0.1%
3.05
US$9,756 		3,200 +0.1% 3.05 US$9,756
2019-03-13 2019-03-13
B Purchase
18,000 +0.3%
3.09
US$55,620 		18,000 +0.3% 3.09 US$55,620
2019-03-13 2019-03-11
B Purchase
2,000 +0.0%
3.09
US$6,177 		2,000 +0.0% 3.09 US$6,177
2019-03-08 2019-03-08
B Purchase
2,400 +0.0%
3.06
US$7,333 		2,400 +0.0% 3.06 US$7,333
2019-03-08 2019-03-07
B Purchase
3,600 +0.1%
3.11
US$11,208 		3,600 +0.1% 3.11 US$11,208
2019-03-08 2019-03-06
B Purchase
493,536 +9.1%
3.20
US$1,580,302 		493,536 +9.1% 3.20 US$1,580,302
2019-03-06 2019-03-05
B Purchase
19,998 +0.4%
3.25
US$64,994 		19,998 +0.4% 3.25 US$64,994
2019-03-06 2019-03-04
B Purchase
10,000 +0.2%
3.24
US$32,400 		10,000 +0.2% 3.24 US$32,400
2019-03-01 2019-02-28
B Purchase
50,000 +0.9%
3.29
US$164,520 		50,000 +0.9% 3.29 US$164,520
2019-02-27 2019-02-26
B Purchase
42,000 +0.8%
3.35
US$140,679 		42,000 +0.8% 3.35 US$140,679
2019-02-27 2019-02-25
B Purchase
2,473 +0.0%
3.35
US$8,283 		2,473 +0.0% 3.35 US$8,283
2019-02-22 2019-02-22
B Purchase
17,610 +0.3%
3.30
US$58,085 		17,610 +0.3% 3.30 US$58,085
2019-02-22 2019-02-21
B Purchase
130,900 +2.5%
3.21
US$420,294 		130,900 +2.5% 3.21 US$420,294
2019-02-20 2019-02-20
B Purchase
7,400 +0.1%
3.44
US$25,469 		7,400 +0.1% 3.44 US$25,469
2019-02-20 2019-02-19
B Purchase
6,300 +0.1%
3.44
US$21,653 		6,300 +0.1% 3.44 US$21,653
2019-02-20 2019-02-15
B Purchase
46,800 +0.9%
3.35
US$156,757 		46,800 +0.9% 3.35 US$156,757
2019-01-03 2018-12-31
B Purchase
900 +0.0%
2.74
US$2,466 		900 +0.0% 2.74 US$2,466