Ariel Investments, LLC Safeguard Scientifics Inc Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.03 - $7.76 $1.2 Million - $1.54 Million	-198,920 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.41 - $8.13 $1.03 Million - $1.31 Million	-160,706 Reduced 44.69%	198,920 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$5.46 - $7.2 $120,196 - $158,500	22,014 Added 6.52%	359,626 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$5.21 - $6.78 $17,714 - $23,052	3,400 Added 1.02%	337,612 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$5.04 - $7.61 $531,231 - $802,116	-105,403 Reduced 23.98%	334,212 $2.34 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $11.07 $4,158 - $10,184	920 Added 0.21%	439,615 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.26 $543,812 - $630,164	-51,400 Reduced 10.49%	438,695 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$11.14 - $12.67 $4.18 Million - $4.75 Million	-375,098 Reduced 43.35%	490,095 $5.56 Million
Q2 2019 Aug 14, 2019	SELL	$10.79 - $12.69 $6.74 Million - $7.93 Million	-624,952 Reduced 41.94%	865,193 $10.4 Million
Q1 2019 May 15, 2019	SELL	$8.5 - $11.2 $2.35 Million - $3.09 Million	-276,279 Reduced 15.64%	1,490,145 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$8.02 - $9.73 $864,684 - $1.05 Million	-107,816 Reduced 5.75%	1,766,424 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$9.0 - $13.0 $2.69 Million - $3.89 Million	298,982 Added 18.98%	1,874,240 $17.5 Million
Q2 2018 Aug 10, 2018	SELL	$12.05 - $13.5 $954,854 - $1.07 Million	-79,241 Reduced 4.79%	1,575,258 $20.2 Million
Q1 2018 May 14, 2018	BUY	$10.85 - $12.95 $1.66 Million - $1.98 Million	153,132 Added 10.2%	1,654,499 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$11.05 - $14.2 $2.62 Million - $3.36 Million	236,758 Added 18.72%	1,501,367 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$11.75 - $13.5 $1.45 Million - $1.67 Million	123,672 Added 10.84%	1,264,609 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,140,937	1,140,937 $13.6 Million

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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