D. E. Shaw & Co., Inc. Main Street Capital Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Main Street Capital Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 56,342 shares of MAIN stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,342

Holding current value

$2.94 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $2.65 Million - $2.94 Million	56,342 New	56,342 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$37.87 - $43.8 $442,624 - $511,934	-11,688 Reduced 64.96%	6,304 $272,000
Q3 2023 Nov 14, 2023	BUY	$39.61 - $42.73 $153,647 - $165,749	3,879 Added 27.49%	17,992 $731,000
Q2 2023 Aug 14, 2023	BUY	$38.1 - $41.17 $537,705 - $581,032	14,113 New	14,113 $564,000
Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $304,739 - $372,679	9,423 New	9,423 $348,000
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $594,878 - $750,692	-17,198 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $410,423 - $461,186	10,276 Added 148.45%	17,198 $733,000
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $286,224 - $322,634	6,922 New	6,922 $311,000
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $455,104 - $484,652	-11,321 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.41 $1.6 Million - $1.82 Million	-41,891 Reduced 78.72%	11,321 $465,000
Q1 2021 May 17, 2021	SELL	$31.35 - $39.56 $2.73 Million - $3.45 Million	-87,153 Reduced 62.09%	53,212 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $3.84 Million - $4.57 Million	140,365 New	140,365 $4.53 Million
Q2 2020 Aug 14, 2020	SELL	$17.34 - $35.82 $916,748 - $1.89 Million	-52,869 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $654,248 - $1.87 Million	41,566 Added 367.74%	52,869 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$41.27 - $43.68 $1.26 Million - $1.33 Million	-30,457 Reduced 72.93%	11,303 $487,000
Q3 2019 Nov 14, 2019	BUY	$40.9 - $44.34 $1.49 Million - $1.62 Million	36,505 Added 694.67%	41,760 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$37.49 - $41.8 $623,421 - $695,092	-16,629 Reduced 75.99%	5,255 $216,000
Q1 2019 May 15, 2019	BUY	$33.99 - $39.21 $743,837 - $858,071	21,884 New	21,884 $814,000
Q4 2018 Feb 14, 2019	SELL	$32.58 - $39.06 $198,738 - $238,266	-6,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.05 - $40.68 $1.04 Million - $1.11 Million	-27,315 Reduced 81.74%	6,100 $235,000
Q2 2018 Aug 14, 2018	BUY	$36.76 - $38.86 $1.23 Million - $1.3 Million	33,415 New	33,415 $1.27 Million
Q1 2018 May 15, 2018	SELL	$35.41 - $39.9 $218,762 - $246,502	-6,178 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.71 - $41.55 $1.22 Million - $1.28 Million	-30,711 Reduced 83.25%	6,178 $245,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.4 $1.43 Million - $1.49 Million	36,889	36,889 $1.47 Million

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $3.93B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

More about MAIN

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