Davenport & CO LLC Hartford Multifactor Developed Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$26.48 - $28.04 $24,149 - $25,572
-912 Reduced 6.05%
14,150 $396,000
Q4 2023

Jan 23, 2024
SELL
$24.4 - $27.6 $31,232 - $35,328
-1,280 Reduced 7.83%
15,062 $413,000
Q3 2023

Oct 17, 2023
SELL
$25.49 - $27.23 $74,889 - $80,001
-2,938 Reduced 15.24%
16,342 $419,000
Q2 2023

Jul 20, 2023
BUY
$25.8 - $27.29 $6,450 - $6,822
250 Added 1.31%
19,280 $507,000
Q1 2023

Apr 27, 2023
SELL
$24.92 - $26.74 $1,071 - $1,149
-43 Reduced 0.23%
19,030 $501,000
Q4 2022

Jan 20, 2023
SELL
$21.52 - $25.59 $16,053 - $19,090
-746 Reduced 3.76%
19,073 $0
Q3 2022

Oct 11, 2022
SELL
$21.66 - $26.01 $50,489 - $60,629
-2,331 Reduced 10.52%
19,819 $431,000
Q2 2022

Jul 18, 2022
SELL
$24.89 - $29.35 $30,191 - $35,601
-1,213 Reduced 5.19%
22,150 $551,000
Q1 2022

May 02, 2022
SELL
$27.12 - $30.49 $61,155 - $68,754
-2,255 Reduced 8.8%
23,363 $680,000
Q4 2021

Feb 10, 2022
BUY
$29.2 - $31.08 $164,104 - $174,669
5,620 Added 28.1%
25,618 $771,000
Q3 2021

Oct 14, 2021
SELL
$30.1 - $31.87 $42,140 - $44,618
-1,400 Reduced 6.54%
19,998 $602,000
Q2 2021

Jul 28, 2021
SELL
$30.02 - $31.92 $11,467 - $12,193
-382 Reduced 1.75%
21,398 $657,000
Q1 2021

Apr 28, 2021
SELL
$28.2 - $30.0 $7,755 - $8,250
-275 Reduced 1.25%
21,780 $647,000
Q4 2020

Jan 13, 2021
BUY
$25.02 - $28.69 $34,652 - $39,735
1,385 Added 6.7%
22,055 $624,000
Q3 2020

Oct 15, 2020
SELL
$24.62 - $26.61 $2,831 - $3,060
-115 Reduced 0.55%
20,670 $535,000
Q2 2020

Jul 28, 2020
BUY
$20.95 - $26.59 $28,282 - $35,896
1,350 Added 6.95%
20,785 $512,000
Q1 2020

May 05, 2020
SELL
$19.02 - $29.71 $299,983 - $468,586
-15,772 Reduced 44.8%
19,435 $428,000
Q4 2019

Jan 22, 2020
BUY
$27.21 - $29.7 $328,397 - $358,449
12,069 Added 52.16%
35,207 $1.03 Million
Q3 2019

Oct 16, 2019
SELL
$27.53 - $27.96 $6,221 - $6,318
-226 Reduced 0.97%
23,138 $652,000
Q2 2019

Jul 10, 2019
BUY
N/A
12,264 Added 110.49%
23,364 $658,000
Q1 2019

Apr 17, 2019
BUY
N/A
11,100 New
11,100 $313,000
Q2 2018

Jul 09, 2018
SELL
N/A
-16,105 Closed
0 $0
Q1 2018

Apr 04, 2018
BUY
N/A
3,960 Added 32.61%
16,105 $471 Million
Q4 2017

Jan 17, 2018
BUY
N/A
1,425 Added 13.29%
12,145 $355 Million
Q3 2017

Oct 12, 2017
BUY
N/A
10,720
10,720 $304 Million

Others Institutions Holding RODM

# of Institutions
115
Shares Held
32.3M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR DEVELOPED

RODM Quotes by TradingView
  • Ticker RODM
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