Elco Management Co., LLC Liberty All Star Equity Fund Transaction History

Elco Management Co., LLC

  • $181 Million
  • Q3 2024

A detailed history of Elco Management Co., LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Elco Management Co., LLC holds 29,454 shares of USA stock, worth $204,999. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,454
Previous 29,784 1.11%
Holding current value
$204,999
Previous $202,000 3.96%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.43 - $7.14 $2,121 - $2,356
-330 Reduced 1.11%
29,454 $210,000
Q2 2024

Aug 14, 2024
SELL
$6.54 - $7.15 $1,962 - $2,145
-300 Reduced 1.0%
29,784 $202,000
Q4 2023

Feb 14, 2024
SELL
$5.64 - $6.44 $2,910 - $3,323
-516 Reduced 1.69%
30,084 $191,000
Q1 2023

May 15, 2023
SELL
$5.8 - $6.49 $8,700 - $9,735
-1,500 Reduced 4.67%
30,600 $189,000
Q4 2022

Feb 14, 2023
BUY
$5.59 - $6.46 $1,118 - $1,292
200 Added 0.63%
32,100 $182,000
Q2 2022

Aug 12, 2022
SELL
$5.89 - $8.16 $2,945 - $4,080
-500 Reduced 1.54%
31,900 $200,000
Q1 2022

May 16, 2022
SELL
$7.0 - $8.45 $29,400 - $35,490
-4,200 Reduced 11.48%
32,400 $262,000
Q4 2021

Feb 14, 2022
BUY
$7.88 - $9.21 $288,408 - $337,086
36,600 New
36,600 $307,000
Q3 2021

Nov 15, 2021
SELL
$8.29 - $9.19 $334,086 - $370,357
-40,300 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$7.59 - $9.2 $12,903 - $15,639
-1,700 Reduced 4.05%
40,300 $364,000
Q1 2021

May 14, 2021
SELL
$6.72 - $7.63 $18,816 - $21,364
-2,800 Reduced 6.25%
42,000 $320,000
Q4 2020

Feb 16, 2021
BUY
$5.8 - $6.9 $40,600 - $48,300
7,000 Added 18.52%
44,800 $309,000
Q3 2020

Nov 12, 2020
SELL
$5.75 - $6.29 $5,750 - $6,290
-1,000 Reduced 2.58%
37,800 $227,000
Q1 2020

May 14, 2020
SELL
$3.7 - $7.13 $4,810 - $9,269
-1,300 Reduced 3.24%
38,800 $188,000
Q4 2019

Feb 14, 2020
BUY
$6.23 - $6.77 $623 - $677
100 Added 0.25%
40,100 $271,000
Q3 2019

Nov 14, 2019
BUY
$6.02 - $6.64 $30,099 - $33,200
5,000 Added 14.29%
40,000 $256,000
Q2 2019

Aug 01, 2019
BUY
$5.92 - $6.44 $207,200 - $225,400
35,000 New
35,000 $225,000

Others Institutions Holding USA

# of Institutions
192
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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