Legal & General Group PLC Gladstone Investment Corporation\De Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Legal & General Group PLC holds 292,690 shares of GAIN stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,690

Previous 276,290 5.94%

Holding current value

$3.98 Million

Previous $3.93 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.71 - $14.34 $224,844 - $235,176	16,400 Added 5.94%	292,690 $4.09 Million
Q1 2024 May 14, 2024	BUY	$13.48 - $14.96 $254,165 - $282,070	18,855 Added 7.32%	276,290 $3.93 Million
Q4 2023 Feb 15, 2024	BUY	$12.25 - $14.86 $194,395 - $235,813	15,869 Added 6.57%	257,435 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$12.61 - $13.88 $192,151 - $211,503	15,238 Added 6.73%	241,566 $3.15 Million
Q1 2023 May 15, 2023	BUY	$12.48 - $14.44 $109,524 - $126,725	8,776 Added 4.03%	226,328 $3 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $14.47 $49,450 - $60,282	4,166 Added 1.95%	217,552 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$11.96 - $23.92 $231,772 - $463,545	19,379 Added 9.99%	213,386 $2.59 Million
Q2 2022 Aug 22, 2022	BUY	$12.77 - $16.73 $152,116 - $199,287	11,912 Added 6.54%	194,007 $2.74 Million
Q1 2022 May 16, 2022	SELL	$14.42 - $17.0 $135,144 - $159,324	-9,372 Reduced 4.89%	182,095 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$13.94 - $17.08 $90,386 - $110,746	-6,484 Reduced 3.28%	191,467 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$13.87 - $15.13 $193,403 - $210,972	-13,944 Reduced 6.58%	197,951 $2.75 Million
Q2 2021 Aug 12, 2021	SELL	$12.52 - $14.78 $237,128 - $279,933	-18,940 Reduced 8.2%	211,895 $3.05 Million
Q1 2021 May 17, 2021	SELL	$10.11 - $12.67 $70,739 - $88,651	-6,997 Reduced 2.94%	230,835 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$8.2 - $10.57 $25,624 - $33,031	3,125 Added 1.33%	237,832 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$8.93 - $10.28 $172,545 - $198,630	19,322 Added 8.97%	234,707 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$7.07 - $11.41 $234,695 - $378,766	33,196 Added 18.22%	215,385 $2.2 Million
Q1 2020 May 14, 2020	BUY	$6.51 - $13.92 $19,647 - $42,010	3,018 Added 1.68%	182,189 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$11.96 - $15.25 $191,503 - $244,183	16,012 Added 9.81%	179,171 $2.37 Million
Q1 2019 May 15, 2019	BUY	$9.4 - $12.05 $138,950 - $178,123	14,782 Added 9.96%	163,159 $1.89 Million
Q4 2018 Feb 15, 2019	BUY	$8.79 - $11.4 $183,385 - $237,838	20,863 Added 16.36%	148,377 $1.38 Million
Q3 2018 Nov 20, 2018	BUY	$11.23 - $12.12 $75,162 - $81,119	6,693 Added 5.54%	127,514 $1.46 Million
Q2 2018 Aug 10, 2018	BUY	$10.12 - $12.12 $49,476 - $59,254	4,889 Added 4.22%	120,821 $1.42 Million
Q1 2018 May 17, 2018	BUY	$9.25 - $11.3 $163,281 - $199,467	17,652 Added 17.96%	115,932 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$9.53 - $11.39 $936,608 - $1.12 Million	98,280	98,280 $1.1 Million

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.46M

Call Options Held

121K

Put Options Held

98.2K

View Full List

About GLADSTONE INVESTMENT CORPORATION\DE

Ticker GAIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...

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Legal & General Group PLC Gladstone Investment Corporation\De Transaction History