Ami Investment Management Inc Source Capital Inc Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$44.16 - $46.58 $2.51 Million - $2.65 Million	-56,878 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$43.75 - $45.59 $10,850 - $11,306	-248 Reduced 0.43%	56,878 $2.59 Million
Q1 2021 May 10, 2021	BUY	$39.83 - $44.25 $16,131 - $17,921	405 Added 0.71%	57,126 $2.5 Million
Q4 2020 Feb 08, 2021	BUY	$35.62 - $40.66 $54,142 - $61,803	1,520 Added 2.75%	56,721 $2.26 Million
Q3 2020 Oct 28, 2020	BUY	$33.38 - $37.72 $54,576 - $61,672	1,635 Added 3.05%	55,201 $2.03 Million
Q2 2020 Aug 04, 2020	SELL	$28.86 - $34.87 $98,124 - $118,557	-3,400 Reduced 5.97%	53,566 $1.77 Million
Q1 2020 May 14, 2020	BUY	$24.98 - $41.3 $38,793 - $64,138	1,553 Added 2.8%	56,966 $1.75 Million
Q4 2019 Feb 06, 2020	BUY	$35.78 - $38.92 $5,009 - $5,448	140 Added 0.25%	55,413 $2.14 Million
Q3 2019 Oct 25, 2019	BUY	$35.2 - $37.37 $459,360 - $487,678	13,050 Added 30.91%	55,273 $2.02 Million
Q2 2019 Aug 06, 2019	BUY	$34.65 - $37.2 $172,903 - $185,628	4,990 Added 13.4%	42,223 $1.54 Million
Q1 2019 May 14, 2019	BUY	$32.55 - $36.5 $108,065 - $121,180	3,320 Added 9.79%	37,233 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$31.25 - $40.1 $259,062 - $332,429	8,290 Added 32.35%	33,913 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$39.56 - $40.86 $33,626 - $34,731	850 Added 3.43%	25,623 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$39.2 - $40.75 $91,140 - $94,743	2,325 Added 10.36%	24,773 $985,000
Q2 2018 Aug 08, 2018	BUY	$39.2 - $40.75 $34,300 - $35,656	875 Added 4.06%	22,448 $892,000
Q1 2018 May 11, 2018	BUY	$39.36 - $42.71 $335,544 - $364,102	8,525 Added 65.34%	21,573 $861,000
Q1 2018 May 11, 2018	BUY	$39.36 - $42.71 $83,640 - $90,758	2,125 Added 19.45%	13,048 $521,000
Q3 2017 Nov 06, 2017	BUY	$38.75 - $40.22 $423,266 - $439,323	10,923	10,923 $439,000

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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