Cove Street Capital, LLC Wesco Aircraft Holdings Inc Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-288,988 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-944,854 Reduced 76.58%	288,988 $3.19 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,142,083 Reduced 48.07%	1,233,842 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-148,187 Reduced 5.87%	2,375,925 $26.4 Million
Q1 2019 May 14, 2019	BUY	N/A	224,083 Added 9.74%	2,524,112 $22.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	683,178 Added 42.25%	2,300,029 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-991,543 Reduced 38.01%	1,616,851 $18.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,637,452 Reduced 38.57%	2,608,394 $29.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-965,581 Reduced 18.53%	4,245,846 $43.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	544,557 Added 11.67%	5,211,427 $38.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,666,870	4,666,870 $43.9 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.