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LEVIN CAPITAL STRATEGIES, L.P.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/03/2019 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/19/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 577,197 shares
@ $5.4, valued at
$3.1M
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| 09/13/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Disposed of 33,881 shares
@ $0
Disposed of 50,928 shares
@ $0
Disposed of 465,400 shares
@ $0
Disposed of 191,724 shares
@ $0
Disposed of 31,065 shares
@ $0
Sold 1,507 shares
@ $5.564, valued at
$8.4k
Sold 10,038 shares
@ $5.5516, valued at
$55.7k
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| 08/19/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FARMER BROTHERS CO|
Txns:
| Disposed of 71,791 shares
@ $0
Disposed of 154,218 shares
@ $0
Bought 3,002 shares
@ $12.6485, valued at
$38k
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|
| 08/15/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Disposed of 528,427 shares
@ $0
Sold 151,011 shares
@ $7.0146, valued at
$1.1M
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| 08/12/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 127,367 shares
@ $6.9027, valued at
$879.2k
Sold 667 shares
@ $6.8845, valued at
$4.6k
Sold 1,203 shares
@ $6.8923, valued at
$8.3k
Disposed of 889,035 shares
@ $0 |
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| 08/07/2019 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 08/05/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 1,629 shares
@ $12.2504, valued at
$20k
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|
| 07/29/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 9,405 shares
@ $11.8533, valued at
$111.5k
Sold 195,982 shares
@ $11.9159, valued at
$2.3M
Sold 82,585 shares
@ $11.969, valued at
$988.5k
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|
| 07/24/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 61,432 shares
@ $11.5722, valued at
$710.9k
Sold 18,601 shares
@ $11.581, valued at
$215.4k
Sold 28,090 shares
@ $11.7835, valued at
$331k
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| 07/23/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FARMER BROTHERS CO|
Txns:
| Bought 2,892 shares
@ $18.2233, valued at
$52.7k
Bought 94,497 shares
@ $17.021, valued at
$1.6M
Disposed of 171,280 shares
@ $0
Disposed of 2,906 shares
@ $0
Bought 1,078 shares
@ $16.6017, valued at
$17.9k
Bought 449 shares
@ $16.7, valued at
$7.5k
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|
| 07/19/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 134,487 shares
@ $11.3184, valued at
$1.5M
Sold 4,853 shares
@ $11.4987, valued at
$55.8k
Sold 175,000 shares
@ $11.5, valued at
$2M
Sold 83,728 shares
@ $11.503, valued at
$963.1k
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|
| 07/02/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Sold 157,349 shares
@ $12.3006, valued at
$1.9M
Sold 20,069 shares
@ $12.3717, valued at
$248.3k
Sold 9,341 shares
@ $12.256, valued at
$114.5k
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| 06/27/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Disposed of 12,106 shares
@ $0
Disposed of 1,045,934 shares
@ $0
Sold 101,375 shares
@ $12.2292, valued at
$1.2M
Sold 80,000 shares
@ $12.3507, valued at
$988.1k
Sold 10,321 shares
@ $12.3517, valued at
$127.5k
Sold 15,810 shares
@ $12.2533, valued at
$193.7k
Sold 826 shares
@ $12.2, valued at
$10.1k
Sold 8,816 shares
@ $12.2034, valued at
$107.6k
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|
| 06/05/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FARMER BROTHERS CO|
Txns:
| Bought 267 shares
@ $18.2, valued at
$4.9k
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|
| 05/30/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FARMER BROTHERS CO|
Txns:
| Bought 902 shares
@ $18.475, valued at
$16.7k
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|
| 05/22/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FARMER BROTHERS CO|
Txns:
| Bought 6,665 shares
@ $18.7697, valued at
$125.1k
Bought 15,019 shares
@ $18.8262, valued at
$282.8k
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|
| 05/10/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FARMER BROTHERS CO|
Txns:
| Bought 129,979 shares
@ $17.4274, valued at
$2.3M
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|
| 05/03/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FARMER BROTHERS CO|
Txns:
| Bought 9,019 shares
@ $19.8567, valued at
$179.1k
Bought 6,956 shares
@ $19.7471, valued at
$137.4k
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|
| 04/18/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FARMER BROTHERS CO|
Txns:
| Bought 2,145 shares
@ $19.7965, valued at
$42.5k
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|
| 04/16/2019 |
4
| Levin Easterly Partners LLC (10% Owner) has filed a Form 4 on FARMER BROTHERS CO|
Txns:
| Bought 450,000 shares
@ $19.85, valued at
$8.9M
Bought 256 shares
@ $19.2556, valued at
$4.9k
Bought 1,035 shares
@ $19.8, valued at
$20.5k
Bought 1,432 shares
@ $19.795, valued at
$28.3k
Bought 95,412 shares
@ $19.7251, valued at
$1.9M
Bought 14,438 shares
@ $19.7917, valued at
$285.8k
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|
| 04/02/2019 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Disposed of 9,964,738 shares
@ $0
Disposed of 2,304,728 shares
@ $0 |
|
| 12/26/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Bought 576 shares
@ $7.4183, valued at
$4.3k
Acquired 60,359 shares
@ $0
Bought 85 shares
@ $7.7865, valued at
$661.9 |
|
| 12/20/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Bought 36 shares
@ $7.7099, valued at
$277.6
Bought 128 shares
@ $7.8599, valued at
$1k
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|
| 12/18/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Bought 41 shares
@ $7.81, valued at
$320.2 |
|
| 12/14/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Bought 435,269 shares
@ $6.75, valued at
$2.9M
Acquired 7,943 shares
@ $0
Bought 564,731 shares
@ $6.75, valued at
$3.8M
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|
| 12/11/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Bought 33 shares
@ $7.9499, valued at
$262.3
Bought 35,000 shares
@ $7.72, valued at
$270.2k
Disposed of 970 shares
@ $0 |
|
| 12/06/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Disposed of 56,820 shares
@ $0
Disposed of 19,818 shares
@ $0
Acquired 44,179 shares
@ $0 |
|
| 11/27/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Acquired 125,614 shares
@ $0 |
|
| 11/16/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Bought 47,768 shares
@ $7.551, valued at
$360.7k
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|
| 11/13/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Bought 127 shares
@ $7.8399, valued at
$995.7 |
|
| 11/08/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Bought 828 shares
@ $7.3988, valued at
$6.1k
Bought 27 shares
@ $7.3999, valued at
$199.8 |
|
| 11/01/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Disposed of 1,576,397 shares
@ $0 |
|
| 10/26/2018 |
4
| LEVIN CAPITAL STRATEGIES, L.P. (10% Owner) has filed a Form 4 on FLUIDIGM CORP|
Txns:
| Bought 7,363 shares
@ $7.211, valued at
$53.1k
Bought 2,599 shares
@ $7.1875, valued at
$18.7k
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