News + Filings Holdings
|
UBS OCONNOR LLC
> AXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ANIXTER INTERNATIONAL INC | AXE | 0 | -1,128,922 | 0 | -99,199,000 | |
| 03/31/2020 | ANIXTER INTERNATIONAL INC | AXE | 1,128,922 | 1,128,922 | 99,199,000 | 99,199,000 | $87.87 |
| 06/30/2015 | ANIXTER INTERNATIONAL INC | AXE | 0 | -228,250 | 0 | -17,377,000 | |
| 03/31/2015 | ANIXTER INTERNATIONAL INC | AXE | 228,250 | 70,595 | 17,377,000 | 3,431,000 | $76.13 |
| 12/31/2014 | ANIXTER INTERNATIONAL INC | AXE | 157,655 | -9,178 | 13,946,000 | -208,000 | $88.46 |
| 09/30/2014 | ANIXTER INTERNATIONAL INC | AXE | 166,833 | 166,833 | 14,154,000 | 14,154,000 | $84.84 |
| 12/31/2012 | ANIXTER INTERNATIONAL INC | AXE | 0 | -34,574 | 0 | -1,987,000 | |
| 09/30/2012 | ANIXTER INTERNATIONAL INC | AXE | 34,574 | -146,295 | 1,987,000 | -7,608,000 | $57.47 |
| 06/30/2012 | ANIXTER INTERNATIONAL INC | AXE | 180,869 | 180,869 | 9,595,000 | 9,595,000 | $53.05 |
| 12/31/2011 | ANIXTER INTERNATIONAL INC | AXE | 0 | -29,000 | 0 | -1,376,000 | |
| 09/30/2011 | ANIXTER INTERNATIONAL INC | AXE | 29,000 | 3,800 | 1,376,000 | -271,000 | $47.45 |
| 06/30/2011 | ANIXTER INTERNATIONAL INC | AXE | 25,200 | 25,200 | 1,647,000 | 1,647,000 | $65.36 |
| 03/31/2009 | ANIXTER INTERNATIONAL INC | AXE | 0 | -8,700 | 0 | -262,000 | |
| 12/31/2008 | ANIXTER INTERNATIONAL INC | AXE | 8,700 | 2,200 | 262,000 | -125,000 | $30.11 |
| 09/30/2008 | ANIXTER INTERNATIONAL INC | AXE | 6,500 | 6,500 | 387,000 | 387,000 | $59.54 |
| 03/31/2008 | ANIXTER INTERNATIONAL INC | AXE | 0 | -88,054 | 0 | -5,483,000 | |
| 12/31/2007 | ANIXTER INTERNATIONAL INC | AXE | 88,054 | 88,054 | 5,483,000 | 5,483,000 | $62.27 |
| 09/30/2007 | ANIXTER INTERNATIONAL INC | AXE | 0 | -410,771 | 0 | -30,894,000 | |
| 06/30/2007 | ANIXTER INTERNATIONAL INC | AXE | 410,771 | 410,771 | 30,894,000 | 30,894,000 | $75.21 |
| 03/31/2007 | ANIXTER INTERNATIONAL INC | AXE | 0 | -103,500 | 0 | -5,620,000 | |
| 12/31/2006 | ANIXTER INTERNATIONAL INC | AXE | 0 | -6,900 | 0 | -256,000 | |
| 09/30/2006 | ANIXTER INTERNATIONAL INC | AXE | 61,400 | 61,400 | 3,467,000 | 3,467,000 | $56.47 |
| 09/30/2005 | ANIXTER INTERNATIONAL INC | AXE | 0 | -6,900 | 0 | -256,000 | |
| 06/30/2005 | ANIXTER INTERNATIONAL INC | AXE | 6,900 | 6,900 | 256,000 | 256,000 | $37.10 |
| << Prev Next >> |
|