Legal & General Group PLC Capital Southwest Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Capital Southwest Corp stock. As of the latest transaction made, Legal & General Group PLC holds 332,423 shares of CSWC stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,423

Previous 332,423 -0.0%

Holding current value

$7.6 Million

Previous $8.41 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.56 - $27.07 $137,213 - $157,655	-5,824 Reduced 1.72%	332,423 $8.41 Million
Q2 2024 Aug 14, 2024	BUY	$24.39 - $27.2 $225,339 - $251,300	9,239 Added 2.81%	338,247 $8.82 Million
Q1 2024 May 14, 2024	BUY	$23.33 - $25.66 $467,089 - $513,738	20,021 Added 6.48%	329,008 $8.21 Million
Q4 2023 Feb 15, 2024	BUY	$20.81 - $24.12 $683,233 - $791,907	32,832 Added 11.89%	308,987 $7.32 Million
Q3 2023 Nov 14, 2023	BUY	$19.83 - $23.05 $447,107 - $519,708	22,547 Added 8.89%	276,155 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$17.34 - $19.99 $589,022 - $679,040	33,969 Added 15.47%	253,608 $5 Million
Q1 2023 May 15, 2023	BUY	$16.89 - $20.03 $639,100 - $757,915	37,839 Added 20.81%	219,639 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$16.73 - $19.68 $316,949 - $372,837	18,945 Added 11.63%	181,800 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $20.99 $379,134 - $473,975	22,581 Added 16.1%	162,855 $2.76 Million
Q2 2022 Aug 22, 2022	BUY	$17.99 - $24.07 $220,791 - $295,411	12,273 Added 9.59%	140,274 $2.58 Million
Q1 2022 May 16, 2022	BUY	$23.08 - $26.35 $103,813 - $118,522	4,498 Added 3.64%	128,001 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$24.87 - $27.69 $255,613 - $284,597	-10,278 Reduced 7.68%	123,503 $3.11 Million
Q2 2021 Aug 12, 2021	BUY	$22.41 - $27.87 $112,677 - $140,130	5,028 Added 3.91%	133,781 $3.11 Million
Q1 2021 May 17, 2021	BUY	$17.63 - $22.46 $24,205 - $30,837	1,373 Added 1.08%	128,753 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$12.44 - $15.04 $167,156 - $202,092	13,437 Added 11.79%	127,380 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$9.0 - $15.86 $129,897 - $228,907	14,433 Added 14.5%	113,943 $1.54 Million
Q1 2020 May 14, 2020	BUY	$8.03 - $21.55 $23,094 - $61,977	2,876 Added 2.98%	99,510 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$20.74 - $22.41 $150,302 - $162,405	7,247 Added 8.11%	96,634 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$20.95 - $22.37 $1.87 Million - $2 Million	89,387 New	89,387 $1.88 Million

Others Institutions Holding CSWC

# of Institutions

161

Shares Held

12M

Call Options Held

79.8K

Put Options Held

84.6K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $629M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

More about CSWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Capital Southwest Corp Transaction History