Altra Vue Capital, LLC Eplus Inc Transaction History

Altra Vue Capital, LLC

$966 Million
Q3 2024

A detailed history of Altra Vue Capital, LLC transactions in Eplus Inc stock. As of the latest transaction made, Altra Vue Capital, LLC holds 952,280 shares of PLUS stock, worth $70.5 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

952,280

Previous 968,390 1.66%

Holding current value

$70.5 Million

Previous $71.4 Million 31.41%

% of portfolio

9.71%

Previous 8.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.76 - $101.07 $1.16 Million - $1.63 Million	-16,110 Reduced 1.66%	952,280 $93.8 Million
Q2 2024 Aug 12, 2024	SELL	$71.91 - $80.19 $352,359 - $392,931	-4,900 Reduced 0.5%	968,390 $71.4 Million
Q1 2024 May 13, 2024	SELL	$68.07 - $82.87 $157,241 - $191,429	-2,310 Reduced 0.24%	973,290 $76.4 Million
Q4 2023 Feb 12, 2024	SELL	$58.43 - $81.08 $856,583 - $1.19 Million	-14,660 Reduced 1.48%	975,600 $77.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.53 - $66.87 $122,166 - $147,114	-2,200 Reduced 0.22%	990,260 $62.9 Million
Q2 2023 Aug 10, 2023	BUY	$42.0 - $56.62 $145,320 - $195,905	3,460 Added 0.35%	992,460 $55.9 Million
Q1 2023 May 12, 2023	BUY	$43.74 - $57.18 $5.3 Million - $6.92 Million	121,070 Added 13.95%	989,000 $48.5 Million
Q4 2022 Feb 10, 2023	BUY	$41.58 - $53.03 $2.26 Million - $2.88 Million	54,290 Added 6.67%	867,930 $38.4 Million
Q3 2022 Nov 10, 2022	SELL	$40.65 - $56.08 $121,950 - $168,240	-3,000 Reduced 0.37%	813,640 $33.8 Million
Q2 2022 Aug 12, 2022	SELL	$51.22 - $59.36 $116,781 - $135,340	-2,280 Reduced 0.28%	816,640 $43.4 Million
Q1 2022 May 12, 2022	BUY	$43.41 - $57.64 $25,177 - $33,431	580 Added 0.07%	818,920 $45.9 Million
Q4 2021 Jan 28, 2022	BUY	$49.55 - $64.03 $23.7 Million - $30.6 Million	477,560 Added 140.14%	818,340 $44.1 Million
Q3 2021 Oct 29, 2021	BUY	$42.94 - $55.04 $4.56 Million - $5.84 Million	106,190 Added 45.27%	340,780 $35 Million
Q2 2021 Aug 24, 2021	BUY	$43.06 - $51.32 $3.83 Million - $4.56 Million	88,916 Added 61.04%	234,590 $20.3 Million
Q2 2021 Jul 30, 2021	SELL	$43.06 - $51.32 $2.61 Million - $3.11 Million	-60,633 Reduced 29.39%	145,674 $12.6 Million
Q1 2021 Aug 24, 2021	BUY	$41.9 - $53.38 $3.08 Million - $3.92 Million	73,496 Added 55.34%	206,307 $20.6 Million
Q1 2021 Apr 14, 2021	SELL	$41.9 - $53.38 $1.73 Million - $2.2 Million	-41,299 Reduced 23.72%	132,811 $13.2 Million
Q4 2020 Aug 24, 2021	BUY	$33.62 - $44.32 $1.51 Million - $1.99 Million	44,920 Added 34.77%	174,110 $15.3 Million
Q4 2020 Feb 09, 2021	SELL	$33.62 - $44.32 $485,808 - $640,424	-14,450 Reduced 10.06%	129,190 $10.9 Million
Q3 2020 Aug 24, 2021	BUY	$33.61 - $39.19 $624,137 - $727,758	18,570 Added 14.85%	143,640 $10.5 Million
Q3 2020 Oct 21, 2020	BUY	$33.61 - $39.19 $4.2 Million - $4.9 Million	125,070 New	125,070 $9.16 Million

Others Institutions Holding PLUS

# of Institutions

238

Shares Held

24.9M

Call Options Held

16.3K

Put Options Held

3.4K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.99B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Altra Vue Capital, LLC Eplus Inc Transaction History