Carnegie Capital Asset Management, LLC Capital Group Intl Focus Equit Transaction History

Carnegie Capital Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$23.16 - $25.78 $35,759 - $39,804	1,544 Added 2.75%	57,790 $1.49 Million
Q4 2023 Jan 29, 2024	BUY	$20.91 - $23.94 $36,425 - $41,703	1,742 Added 3.2%	56,246 $1.34 Million
Q3 2023 Oct 10, 2023	BUY	$21.47 - $24.41 $283,318 - $322,114	13,196 Added 31.95%	54,504 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$22.48 - $24.21 $20,029 - $21,571	-891 Reduced 2.11%	41,308 $971,000
Q1 2023 Apr 19, 2023	SELL	$20.88 - $23.27 $1,983 - $2,210	-95 Reduced 0.22%	42,199 $978,000
Q4 2022 Jan 23, 2023	SELL	$18.7 - $22.06 $9,911 - $11,691	-530 Reduced 1.24%	42,294 $0
Q3 2022 Oct 13, 2022	SELL	$18.56 - $22.26 $4,138 - $4,963	-223 Reduced 0.52%	42,824 $801,000
Q2 2022 Aug 02, 2022	BUY	$20.52 - $25.05 $883,324 - $1.08 Million	43,047 New	43,047 $889,000

233

82.7M

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