Davenport & CO LLC ARNC Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 05, 2020
SELL
N/A
-9,513 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
N/A
-1,368 Reduced 12.57%
9,513 $293,000
Q2 2019

Jul 10, 2019
SELL
N/A
-936 Reduced 7.92%
10,881 $281,000
Q1 2019

Apr 17, 2019
SELL
N/A
-499 Reduced 4.05%
11,817 $226,000
Q4 2018

Jan 28, 2019
SELL
N/A
-863 Reduced 6.55%
12,316 $208,000
Q3 2018

Oct 11, 2018
SELL
N/A
-249 Reduced 1.85%
13,179 $290,000
Q2 2018

Jul 09, 2018
BUY
N/A
152 Added 1.14%
13,428 $228,000
Q1 2018

Apr 04, 2018
SELL
N/A
-16,698 Reduced 55.71%
13,276 $306 Million
Q4 2017

Jan 17, 2018
BUY
N/A
16,160 Added 116.98%
29,974 $817 Million
Q3 2017

Oct 12, 2017
BUY
N/A
13,814
13,814 $344 Million
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