Css LLC Nxg Nextgen Infrastructure Inc Transaction History

Css LLC

$1.01 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	N/A	251 Added 3.08%	8,397 $321,000
Q3 2023 Nov 14, 2023	BUY	N/A	108 Added 1.34%	8,146 $311,000
Q2 2023 Aug 14, 2023	BUY	N/A	116 Added 1.46%	8,038 $307,000
Q4 2022 Feb 14, 2023	BUY	N/A	43 Added 0.55%	7,922 $303,000
Q3 2022 Nov 14, 2022	BUY	N/A	118 Added 1.52%	7,879 $289,000
Q2 2022 Aug 15, 2022	BUY	N/A	39 Added 0.51%	7,761 $288,000
Q1 2022 May 16, 2022	SELL	N/A	-1,610 Reduced 17.25%	7,722 $345,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,125 Reduced 30.65%	9,332 $411,000
Q3 2021 Nov 15, 2021	SELL	N/A	-3,676 Reduced 21.46%	13,457 $633,000
Q2 2021 Aug 16, 2021	BUY	N/A	243 Added 1.44%	17,133 $829,000
Q1 2021 May 17, 2021	BUY	N/A	268 Added 1.61%	16,890 $682,000
Q4 2020 Feb 16, 2021	BUY	N/A	16,622 New	16,622 $606,000
Q3 2020 Nov 16, 2020	SELL	N/A	-16,326 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	16,326 New	16,326 $500,000

About NXG NEXTGEN INFRASTRUCTURE INC

Ticker NXG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.