Css LLC Eagle Capital Growth Fund, Inc. Transaction History

Css LLC

$1.01 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.99 - $10.65 $24,840 - $33,110	-3,109 Reduced 9.34%	30,186 $256,000
Q1 2022 May 16, 2022	SELL	$8.85 - $10.49 $52,356 - $62,058	-5,916 Reduced 15.09%	33,295 $315,000
Q4 2021 Feb 14, 2022	BUY	$8.32 - $10.1 $184,728 - $224,250	22,203 Added 130.54%	39,211 $373,000
Q2 2020 Aug 14, 2020	BUY	$5.83 - $7.1 $3,789 - $4,615	650 Added 3.97%	17,008 $113,000
Q1 2020 May 15, 2020	SELL	$5.2 - $8.2 $61,703 - $97,301	-11,866 Reduced 42.04%	16,358 $100,000
Q4 2019 Feb 14, 2020	BUY	$7.54 - $8.28 $14,635 - $16,071	1,941 Added 7.39%	28,224 $226,000
Q1 2019 May 15, 2019	BUY	$7.08 - $8.05 $12,432 - $14,135	1,756 Added 7.16%	26,283 $199,000
Q1 2018 May 15, 2018	BUY	$7.41 - $8.45 $11,040 - $12,590	1,490 Added 6.47%	24,527 $187,000
Q3 2017 Nov 14, 2017	BUY	$7.7 - $8.01 $177,384 - $184,526	23,037	23,037 $184,000

Others Institutions Holding GRF

# of Institutions

13

Shares Held

157K

Call Options Held

0

Put Options Held

0

About EAGLE CAPITAL GROWTH FUND, INC.

Ticker GRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&am...

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