American Capital Management Inc Live Ramp Holdings, Inc. Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

A detailed history of American Capital Management Inc transactions in Live Ramp Holdings, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 2,877,814 shares of RAMP stock, worth $86.8 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

2,877,814

Previous 1,961,236 46.73%

Holding current value

$86.8 Million

Previous $60.7 Million 17.47%

% of portfolio

2.34%

Previous 2.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.74 - $33.02 $19.9 Million - $30.3 Million	916,578 Added 46.73%	2,877,814 $71.3 Million
Q2 2024 Aug 14, 2024	BUY	$29.15 - $36.53 $19.3 Million - $24.2 Million	661,213 Added 50.86%	1,961,236 $60.7 Million
Q1 2024 May 15, 2024	BUY	$33.11 - $41.96 $15.8 Million - $20 Million	477,671 Added 58.09%	1,300,023 $44.9 Million
Q4 2023 Feb 14, 2024	BUY	$27.36 - $38.41 $1.02 Million - $1.43 Million	37,135 Added 4.73%	822,352 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.1 - $28.56 $3.34 Million - $4.32 Million	-151,100 Reduced 16.14%	785,217 $22.4 Million
Q1 2023 May 03, 2023	BUY	$20.49 - $28.17 $999,809 - $1.37 Million	48,795 Added 5.5%	936,317 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $23.73 $404,832 - $600,416	25,302 Added 2.93%	887,522 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$23.01 - $38.89 $1.2 Million - $2.02 Million	-51,939 Reduced 5.68%	862,220 $22.3 Million
Q1 2022 May 16, 2022	SELL	$33.84 - $50.74 $23,654 - $35,467	-699 Reduced 0.08%	914,159 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $57.24 $400,543 - $523,688	9,149 Added 1.01%	914,858 $43.9 Million
Q3 2021 Nov 15, 2021	SELL	$38.66 - $51.25 $19,523 - $25,881	-505 Reduced 0.06%	905,709 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	$41.5 - $53.6 $52,082 - $67,268	1,255 Added 0.14%	906,214 $42.5 Million
Q1 2021 May 17, 2021	SELL	$48.85 - $85.96 $5.9 Million - $10.4 Million	-120,796 Reduced 11.78%	904,959 $46.9 Million
Q4 2020 Feb 16, 2021	BUY	$52.42 - $76.54 $112,703 - $164,561	2,150 Added 0.21%	1,025,755 $75.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.69 - $58.82 $2.44 Million - $3.28 Million	-55,765 Reduced 5.17%	1,023,605 $53 Million
Q2 2020 Aug 13, 2020	BUY	$27.87 - $50.43 $65,076 - $117,754	2,335 Added 0.22%	1,079,370 $45.8 Million
Q1 2020 May 15, 2020	BUY	$26.21 - $48.54 $654,175 - $1.21 Million	24,959 Added 2.37%	1,077,035 $35.5 Million
Q4 2019 Feb 12, 2020	SELL	$37.6 - $50.64 $97,835 - $131,765	-2,602 Reduced 0.25%	1,052,076 $50.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.61 - $53.28 $43,858 - $57,542	1,080 Added 0.1%	1,054,678 $45.3 Million
Q2 2019 Aug 12, 2019	SELL	$45.37 - $59.45 $1.04 Million - $1.36 Million	-22,945 Reduced 2.13%	1,053,598 $51.1 Million
Q1 2019 May 14, 2019	SELL	$37.72 - $62.04 $304,475 - $500,786	-8,072 Reduced 0.74%	1,076,543 $58.7 Million
Q4 2018 Feb 08, 2019	BUY	$36.8 - $48.66 $39.9 Million - $52.8 Million	1,084,615 New	1,084,615 $41.9 Million

Others Institutions Holding RAMP

# of Institutions

271

Shares Held

59.5M

Call Options Held

128K

Put Options Held

196K

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.03B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Management Inc with notifications on news.

Account

American Capital Management Inc Live Ramp Holdings, Inc. Transaction History