Cove Street Capital, LLC Climb Global Solutions Inc Com Transaction History

Cove Street Capital, LLC

$286 Million
Q1 2024

A detailed history of Cove Street Capital, LLC transactions in Climb Global Solutions Inc Com stock. As of the latest transaction made, Cove Street Capital, LLC holds 155,424 shares of CLMB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,424

Previous 191,168 18.7%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	N/A	-35,744 Reduced 18.7%	155,424 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-7,934 Reduced 3.98%	191,168 $0
Q3 2023 Nov 09, 2023	BUY	N/A	50,499 Added 33.98%	199,102 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-49,922 Reduced 25.15%	148,603 $0
Q1 2023 May 05, 2023	SELL	N/A	-105,971 Reduced 34.8%	198,525 $10.6 Million

Q4 2022 Feb 10, 2023	SELL	N/A	-30,365 Reduced 9.07%	304,496 $9.6 Million
Q3 2022 Nov 07, 2022	BUY	N/A	42,691 Added 14.61%	334,861 $9 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-61,331 Reduced 17.35%	292,170 $9.71 Million
Q1 2022 May 02, 2022	BUY	N/A	851 Added 0.24%	353,501 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-32,875 Reduced 8.53%	352,650 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	170,450 Added 79.25%	385,525 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	54,636 Added 34.05%	215,075 $5.39 Million
Q1 2021 May 25, 2021	BUY	N/A	160,439 New	160,439 $4.03 Million

Others Institutions Holding CLMB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

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About CLIMB GLOBAL SOLUTIONS INC COM

Ticker CLMB

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Cove Street Capital, LLC Climb Global Solutions Inc Com Transaction History