Capco Asset Management, LLC Raven Industries, Inc. Transaction History

Capco Asset Management, LLC

$409 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-78,956 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-178,910 Reduced 69.38%	78,956 $4.55 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-376,526 Reduced 59.35%	257,866 $14.9 Million
Q1 2021 May 07, 2021	BUY	N/A	7,735 Added 1.23%	634,392 $24.3 Million
Q4 2020 Feb 04, 2021	BUY	N/A	102,883 Added 19.64%	626,657 $20.7 Million
Q3 2020 Nov 05, 2020	BUY	N/A	135,775 Added 34.99%	523,774 $11.3 Million
Q2 2020 Aug 06, 2020	BUY	N/A	89,643 Added 30.05%	387,999 $8.35 Million
Q1 2020 May 05, 2020	BUY	N/A	8,629 Added 2.98%	298,356 $6.33 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,008 Added 0.35%	289,727 $9.98 Million
Q3 2019 Nov 06, 2019	BUY	N/A	39,398 Added 15.8%	288,719 $9.66 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,053 Reduced 0.82%	249,321 $8.95 Million
Q1 2019 May 03, 2019	SELL	N/A	-6,258 Reduced 2.43%	251,374 $9.65 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-130,283 Reduced 33.59%	257,632 $11.8 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-71,000 Reduced 15.47%	387,915 $14.9 Million
Q1 2018 May 03, 2018	SELL	N/A	-835 Reduced 0.18%	458,915 $16.1 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,276 Reduced 0.49%	459,750 $15.8 Million
Q3 2017 Nov 03, 2017	BUY	N/A	462,026	462,026 $15 Million

About Raven Industries, Inc.

Ticker RAVN
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 35,917,600
Market Cap $2.09B

More about RAVN

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