Clough Capital Partners L P Highland Global Allocation Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$8.79 - $10.03 $20,568 - $23,470	-2,340 Reduced 3.01%	75,451 $710,000
Q2 2022 Aug 16, 2022	SELL	$9.27 - $10.75 $353,344 - $409,757	-38,117 Reduced 32.89%	77,791 $752,000
Q1 2022 May 16, 2022	BUY	$9.04 - $10.05 $212,512 - $236,255	23,508 Added 25.44%	115,908 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$8.51 - $9.78 $149,061 - $171,306	17,516 Added 23.39%	92,400 $838,000
Q3 2021 Nov 15, 2021	BUY	$9.02 - $9.96 $82,984 - $91,632	9,200 Added 14.01%	74,884 $681,000
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.41 $2.9 Million - $3.55 Million	-377,072 Reduced 85.16%	65,684 $595,000
Q4 2020 Feb 16, 2021	SELL	$5.03 - $6.79 $295,743 - $399,224	-58,796 Reduced 11.72%	442,756 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$4.19 - $7.04 $2.1 Million - $3.53 Million	501,552 New	501,552 $3.23 Million

Others Institutions Holding HGLB

# of Institutions

36

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

More about HGLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clough Capital Partners L P, based on Form 13F filings with the SEC.

News

Stay updated on Clough Capital Partners L P with notifications on news.