Close Asset Management LTD L BRANDS INC COM USD0.50 Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	N/A	-10 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	N/A	-500 Reduced 98.04%	10 $1,000
Q1 2020 May 05, 2020	SELL	N/A	-12,827 Reduced 96.18%	510 $0
Q3 2019 Nov 06, 2019	SELL	N/A	-1,630 Reduced 10.89%	13,337 $261,000
Q2 2019 Aug 01, 2019	BUY	N/A	975 Added 6.97%	14,967 $391,000
Q1 2019 May 10, 2019	BUY	N/A	8,127 Added 138.57%	13,992 $386,000
Q4 2018 Jan 28, 2019	SELL	N/A	-13,132 Reduced 69.13%	5,865 $187,000
Q3 2018 Nov 09, 2018	SELL	N/A	-7,331 Reduced 27.84%	18,997 $546,000
Q1 2018 May 11, 2018	SELL	N/A	-7,877 Reduced 23.03%	26,328 $976,000
Q4 2017 Feb 13, 2018	BUY	N/A	250 Added 0.74%	34,205 $2.06 Million
Q3 2017 Feb 13, 2018	BUY	N/A	17,490 Added 106.23%	33,955 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-15,560 Reduced 48.59%	16,465 $685,000
Q2 2017 Feb 13, 2018	BUY	N/A	17,936 Added 127.3%	32,025 $1.73 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-15,891 Reduced 53.01%	14,089 $0
Q1 2017 Feb 13, 2018	BUY	N/A	17,630 Added 142.75%	29,980 $1.41 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-14,447 Reduced 53.91%	12,350 $582,000
Q4 2016 Nov 14, 2017	BUY	N/A	26,797	26,797 $1.76 Million

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