Carlson Capital, L.P.
Total Buys: 37
Total Sales: 28
Total Transaction Volume: $401.78M
| Company Ticker | Role | Filing Date/Time (ET) | Transaction Type | Transaction Value | Filing |
|---|---|---|---|---|---|
| RWAY | 10% Owner | Apr 13, 2026 06:03 PM | Sale |
$3.69M |
|
| SWKH | 10% Owner | Apr 8, 2026 07:00 AM |
Other |
N/A |
|
| SWKH | 10% Owner | Oct 25, 2024 04:43 PM |
Other |
N/A |
|
| GLT | 10% Owner | Sep 26, 2024 05:34 PM | Sale |
$558.0K |
|
| GLT | 10% Owner | Sep 23, 2024 04:05 PM | Sale |
$91.0K |
|
| GLT | 10% Owner | Jul 1, 2024 04:55 PM | Sale |
$3.51M |
|
| GLT | 10% Owner | Oct 26, 2023 07:06 PM | Purchase |
$234.02K |
|
| GLT | 10% Owner | Oct 12, 2023 05:48 PM | Purchase |
$424.8K |
|
| GLT | 10% Owner | Oct 4, 2023 04:05 PM | Purchase |
$630.92K |
|
| GLT | 10% Owner | Sep 7, 2023 05:02 PM | Purchase |
$584.38K |
|
| GLT | 10% Owner | Aug 17, 2023 05:41 PM | Purchase |
$500.08K |
|
| TFFP | 10% Owner | Aug 17, 2023 05:29 PM | Sale |
$94.43K |
|
| GLT | 10% Owner | Mar 31, 2023 04:16 PM |
Other |
N/A |
|
| GLT | 10% Owner | Mar 31, 2023 04:16 PM | Purchase |
$1.55M |
|
| REGI | 10% Owner | Jul 5, 2017 08:29 PM | Sale |
$834.07K |
|
| SWKH | 10% Owner | May 22, 2017 04:27 PM | Purchase |
$107.22K |
|
| SWKH | 10% Owner | May 17, 2017 05:43 PM | Purchase |
$337.37K |
|
| AROC US | 10% Owner | Dec 8, 2016 11:36 AM | Sale |
$4.21M |
|
| AROC US | 10% Owner | Dec 6, 2016 10:49 AM | Sale |
$5.66M |
|
| AROC US | 10% Owner | Dec 2, 2016 10:19 AM | Sale |
$5.1M |
|
| AROC US | 10% Owner | Nov 29, 2016 11:01 AM | Sale |
$1.03M |
|
| AROC US | 10% Owner | Nov 25, 2016 09:57 AM | Sale |
$5.13M |
|
| AROC US | 10% Owner | Nov 22, 2016 01:22 PM | Sale |
$4.6M |
|
| AROC US | 10% Owner | Nov 18, 2016 12:00 PM | Sale |
$2.28M |
|
| AROC US | 10% Owner | Nov 16, 2016 12:17 PM | Sale |
$5.79M |
|
| AROC US | 10% Owner | Oct 14, 2016 12:42 PM | Sale |
$564.39K |
|
| SWKH | Director | Aug 30, 2016 11:33 AM | Purchase |
$30.23K |
|
| SWKH | Director | Aug 26, 2016 01:12 PM | Purchase |
$34.12K |
|
| UTEK | 10% Owner | Jul 27, 2016 04:28 PM | Sale |
$19.86M |
|
| AROC US | 10% Owner | Feb 29, 2016 03:29 PM | Purchase |
$2.55M |
|
| AROC US | 10% Owner | Jan 29, 2016 12:43 PM | Purchase |
$2.45M |
|
| AROC US | 10% Owner | Jan 27, 2016 04:12 PM | Purchase |
$2.36M |
|
| AROC US | 10% Owner | Jan 25, 2016 03:09 PM | Purchase |
$3.15M |
|
| SWKH | Director | Dec 17, 2015 11:52 AM | Purchase |
$385.79K |
|
| UTEK | 10% Owner | Nov 3, 2015 11:47 AM | Purchase |
$1.38M |
|
| UTEK | 10% Owner | Oct 30, 2015 11:25 AM | Purchase |
$1.36M |
|
| UTEK US | 10% Owner | Oct 28, 2015 01:09 PM | Purchase |
$495.14K |
|
| UTEK US | 10% Owner | Oct 15, 2015 11:00 AM | Sale |
$81.77K |
|
| UTEK US | 10% Owner | Oct 5, 2015 11:41 AM | Sale |
$772.43K |
|
| UTEK US | 10% Owner | Sep 25, 2015 03:01 PM | Sale |
$1.27M |
|
| UTEK US | 10% Owner | Aug 4, 2015 11:50 AM | Purchase |
$1.42M |
|
| UTEK US | 10% Owner | Aug 3, 2015 03:35 PM | Purchase |
$1.24M |
|
| UTEK US | 10% Owner | Apr 28, 2015 03:27 PM | Purchase |
$8.08M |
|
| SWKH | Director | Dec 5, 2014 08:48 PM | Purchase |
$23.89M |
|
| SWKH | Director | Dec 1, 2014 06:27 PM |
Other |
N/A |
|
| SWKH | Director | Aug 26, 2014 01:28 PM | Purchase |
$76.59M |
|
| TPH | 10% Owner | Jul 10, 2014 09:29 PM | Purchase |
$17.82M |
|
| EPL | Director | May 8, 2013 05:14 PM | Sale |
$10.04M |
|
| EPL | Director | Mar 21, 2013 06:36 PM | Sale |
$276.66K |
|
| EPL | Director | Mar 15, 2013 06:21 PM | Sale |
$8.13M |
|
| EPL | Director | Mar 12, 2013 09:40 PM | Sale |
$8.74M |
|
| EPL | Director | Dec 26, 2012 08:33 PM | Sale |
$6.14M |
|
| SRZ | 10% Owner | Nov 29, 2012 08:35 PM | Sale |
$7.51M |
|
| SRZ | 10% Owner | Nov 21, 2012 07:23 PM | Sale |
$7.37M |
|
| SRZ | 10% Owner | Nov 16, 2012 08:21 PM | Sale |
$20.46M |
|
| EPL | 10% Owner | Jun 28, 2012 07:44 PM | Sale |
$8.96M |
|
| SRZ | 10% Owner | May 8, 2012 05:16 PM | Purchase |
$847.65K |
|
| SRZ | 10% Owner | Apr 11, 2012 09:36 PM | Purchase |
$968.82K |
|
| [SRZ] | 10% Owner | Apr 4, 2012 09:43 PM | Purchase |
$699.79K |
|
| SRZ | 10% Owner | Mar 26, 2012 08:57 PM | Purchase |
$356.32K |
|
| SRZ | 10% Owner | Mar 6, 2012 07:01 PM | Purchase |
$1.13M |
|
| N/A | 10% Owner | Mar 1, 2012 08:21 PM | Purchase |
$410.0K |
|
| SRZ | 10% Owner | Jan 27, 2012 02:51 PM | Purchase |
$187.91K |
|
| SRZ | 10% Owner | Jan 11, 2012 05:47 PM | Purchase |
$919.01K |
|
| SRZ | 10% Owner | Dec 30, 2011 04:41 PM | Purchase |
$304.49K |
|
| SRZ | 10% Owner | Dec 27, 2011 08:45 PM | Purchase |
$1.38M |
|
| SRZ | 10% Owner | Dec 21, 2011 09:53 PM | Purchase |
$100.53M |
|
| EPL | 10% Owner | Mar 18, 2011 04:42 PM | Purchase |
$2.9M |
|
| KANA | 10% Owner | Oct 29, 2009 01:17 PM | Purchase |
$775.07K |
|
| FTGX | 10% Owner | Sep 11, 2009 03:36 PM |
Disposition |
N/A |