Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
STATE STREET CORP
> CORE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Core-Mark Holding Company, LLC | CORE | 0 | -1,507,986 | 0 | -67,874,000 | |
| 06/30/2021 | Core-Mark Holding Company, LLC | CORE | 1,507,986 | 28,004 | 67,874,000 | 10,613,000 | $45.01 |
| 03/31/2021 | Core-Mark Holding Company, LLC | CORE | 1,479,982 | 36,299 | 57,261,000 | 14,860,000 | $38.69 |
| 12/31/2020 | Core-Mark Holding Company, LLC | CORE | 1,443,683 | 17,523 | 42,401,000 | 1,142,000 | $29.37 |
| 09/30/2020 | Core-Mark Holding Company, LLC | CORE | 1,426,160 | -40,469 | 41,259,000 | 4,659,000 | $28.93 |
| 06/30/2020 | Core-Mark Holding Company, LLC | CORE | 1,466,629 | -63,662 | 36,600,000 | -7,120,000 | $24.96 |
| 03/31/2020 | Core-Mark Holding Company, LLC | CORE | 1,530,291 | 89,953 | 43,720,000 | 4,557,000 | $28.57 |
| 12/31/2019 | Core-Mark Holding Company, LLC | CORE | 1,440,338 | 73,676 | 39,163,000 | -4,727,000 | $27.19 |
| 09/30/2019 | Core-Mark Holding Company, LLC | CORE | 1,366,662 | 32,735 | 43,890,000 | -9,094,000 | $32.11 |
| 06/30/2019 | Core-Mark Holding Company, LLC | CORE | 1,333,927 | 42,231 | 52,984,000 | 5,023,000 | $39.72 |
| 03/31/2019 | Core-Mark Holding Company, LLC | CORE | 1,291,696 | 42,429 | 47,961,000 | 18,916,000 | $37.13 |
| 12/31/2018 | Core-Mark Holding Company, LLC | CORE | 1,249,267 | -25,033 | 29,045,000 | -14,233,000 | $23.25 |
| 09/30/2018 | Core-Mark Holding Company, LLC | CORE | 1,274,300 | 91,566 | 43,278,000 | 16,431,000 | $33.96 |
| 06/30/2018 | Core-Mark Holding Company, LLC | CORE | 1,182,734 | 21,293 | 26,847,000 | -9,831,000 | $22.70 |
| 12/31/2017 | Core-Mark Holding Company, LLC | CORE | 1,161,441 | 62,677 | 36,678,000 | 1,364,000 | $31.58 |
| 09/30/2017 | Core-Mark Holding Company, LLC | CORE | 1,098,764 | 945 | 35,314,000 | -979,000 | $32.14 |
| 06/30/2017 | Core-Mark Holding Company, LLC | CORE | 1,097,819 | 43,605 | 36,293,000 | 3,412,000 | $33.06 |
| 03/31/2017 | Core-Mark Holding Company, LLC | CORE | 1,054,214 | 53,322 | 32,881,000 | -10,227,000 | $31.19 |
| 12/31/2016 | Core-Mark Holding Company, LLC | CORE | 1,000,892 | 92,637 | 43,108,000 | 10,591,000 | $43.07 |
| 09/30/2016 | Core-Mark Holding Company, LLC | CORE | 908,255 | 43,633 | 32,517,000 | -8,000,000 | $35.80 |
| 06/30/2016 | Core-Mark Holding Company, LLC | CORE | 864,622 | 430,048 | 40,517,000 | 5,075,000 | $46.86 |
| 03/31/2016 | Core-Mark Holding Company, LLC | CORE | 434,574 | 22,275 | 35,442,000 | 8,458,000 | $81.56 |
| 12/31/2015 | Core-Mark Holding Company, LLC | CORE | 416,748 | 4,449 | 34,147,000 | 7,163,000 | $81.94 |
| 09/30/2015 | Core-Mark Holding Company, LLC | CORE | 412,299 | 42,790 | 26,984,000 | 5,090,000 | $65.45 |
| 06/30/2015 | Core-Mark Holding Company, LLC | CORE | 369,509 | -29,462 | 21,894,000 | -3,768,000 | $59.25 |
| 03/31/2015 | Core-Mark Holding Company, LLC | CORE | 398,971 | -47 | 25,662,000 | 950,000 | $64.32 |
| 12/31/2014 | Core-Mark Holding Company, LLC | CORE | 399,018 | 20,356 | 24,712,000 | 4,624,000 | $61.93 |
| 09/30/2014 | Core-Mark Holding Company, LLC | CORE | 378,662 | 7,024 | 20,088,000 | 3,133,000 | $53.05 |
| 06/30/2014 | Core-Mark Holding Company, LLC | CORE | 371,638 | 180,541 | 16,955,000 | 3,079,000 | $45.62 |
| 03/31/2014 | Core-Mark Holding Company, LLC | CORE | 191,097 | 11,758 | 13,876,000 | 5,386,000 | $72.61 |
| 12/31/2013 | Core-Mark Holding Company, LLC | CORE | 179,339 | 179,339 | 8,490,000 | 8,490,000 | $47.34 |
| 09/30/2013 | Core-Mark Holding Company, LLC | CORE | 191,288 | 191,288 | 12,710,000 | 12,710,000 | $66.44 |
| 06/30/2013 | Core-Mark Holding Company, LLC | CORE | 188,891 | 4,343 | 11,992,000 | 2,525,000 | $63.49 |
| 03/31/2013 | Core-Mark Holding Company, LLC | CORE | 184,548 | 184,548 | 9,467,000 | 9,467,000 | $51.30 |
| 12/31/2012 | Core-Mark Holding Company, LLC | CORE | 0 | -182,829 | 0 | -8,792,000 | |
| << Prev Next >> |
|