First Manhattan CO Capital Southwest Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Capital Southwest Corp stock. As of the latest transaction made, First Manhattan CO holds 306,850 shares of CSWC stock, worth $6.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

306,850

Previous 360,046 14.77%

Holding current value

$6.52 Million

Previous $9.39 Million 17.39%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.56 - $27.07 $1.25 Million - $1.44 Million	-53,196 Reduced 14.77%	306,850 $7.76 Million
Q2 2024 Aug 13, 2024	SELL	$24.39 - $27.2 $323,874 - $361,188	-13,279 Reduced 3.56%	360,046 $9.39 Million
Q1 2024 May 15, 2024	SELL	$23.33 - $25.66 $73,932 - $81,316	-3,169 Reduced 0.84%	373,325 $9.32 Million
Q4 2023 Feb 13, 2024	SELL	$20.81 - $24.12 $205,269 - $237,919	-9,864 Reduced 2.55%	376,494 $8.92 Million
Q3 2023 Nov 14, 2023	SELL	$19.83 - $23.05 $139,206 - $161,811	-7,020 Reduced 1.78%	386,358 $8.85 Million
Q2 2023 Aug 14, 2023	SELL	$17.34 - $19.99 $137,488 - $158,500	-7,929 Reduced 1.98%	393,378 $7.76 Million
Q1 2023 May 15, 2023	SELL	$16.89 - $20.03 $253,907 - $301,110	-15,033 Reduced 3.61%	401,307 $7.14 Million
Q4 2022 Feb 14, 2023	SELL	$16.73 - $19.68 $130,092 - $153,031	-7,776 Reduced 1.83%	416,340 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $20.99 $173,256 - $216,595	-10,319 Reduced 2.38%	424,116 $7.18 Million
Q2 2022 Aug 15, 2022	SELL	$17.99 - $24.07 $36,627 - $49,006	-2,036 Reduced 0.47%	434,435 $8 Million
Q1 2022 May 16, 2022	BUY	$23.08 - $26.35 $2,238 - $2,555	97 Added 0.02%	436,471 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $28.34 $402,702 - $471,010	-16,620 Reduced 3.67%	436,374 $11 Million
Q3 2021 Nov 15, 2021	SELL	$24.87 - $27.69 $2,586 - $2,879	-104 Reduced 0.02%	452,994 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$22.41 - $27.87 $79,981 - $99,468	-3,569 Reduced 0.78%	453,098 $10.5 Million
Q1 2021 May 14, 2021	SELL	$17.63 - $22.46 $284,248 - $362,122	-16,123 Reduced 3.41%	456,667 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$12.94 - $17.75 $219,643 - $301,288	-16,974 Reduced 3.47%	472,790 $8.39 Million
Q3 2020 Nov 12, 2020	SELL	$12.44 - $15.04 $269,637 - $325,992	-21,675 Reduced 4.24%	489,764 $6.88 Million
Q2 2020 Aug 14, 2020	SELL	$9.0 - $15.86 $290,232 - $511,453	-32,248 Reduced 5.93%	511,439 $6.89 Million
Q1 2020 May 06, 2020	SELL	$8.03 - $21.55 $562,935 - $1.51 Million	-70,104 Reduced 11.42%	543,687 $6.21 Million
Q4 2019 Feb 13, 2020	SELL	$20.74 - $22.41 $180,209 - $194,720	-8,689 Reduced 1.4%	613,791 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$20.63 - $22.87 $62,302 - $69,067	-3,020 Reduced 0.48%	622,480 $13.6 Million
Q2 2019 Aug 16, 2019	SELL	$20.95 - $22.37 $196,971 - $210,322	-9,402 Reduced 1.48%	625,500 $13.1 Million
Q1 2019 Apr 12, 2019	SELL	$19.63 - $22.27 $217,735 - $247,018	-11,092 Reduced 1.72%	634,902 $13.4 Million
Q4 2018 Jan 30, 2019	SELL	$17.33 - $20.92 $506,694 - $611,658	-29,238 Reduced 4.33%	645,994 $12.4 Million
Q3 2018 Oct 15, 2018	SELL	$18.1 - $19.45 $119,930 - $128,875	-6,626 Reduced 0.97%	675,232 $12.8 Million
Q2 2018 Aug 01, 2018	SELL	$16.57 - $19.15 $539,535 - $623,543	-32,561 Reduced 4.56%	681,858 $12.3 Million
Q1 2018 Apr 20, 2018	SELL	$15.5 - $17.55 $72,090 - $81,625	-4,651 Reduced 0.65%	714,419 $12.2 Million
Q4 2017 Jan 22, 2018	SELL	$16.27 - $17.72 $100,125 - $109,048	-6,154 Reduced 0.85%	719,070 $11.9 Million
Q3 2017 Oct 25, 2017	BUY	$16.12 - $17.39 $11.7 Million - $12.6 Million	725,224	725,224 $12.4 Million

Others Institutions Holding CSWC

# of Institutions

161

Shares Held

12M

Call Options Held

79.8K

Put Options Held

84.6K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $585M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

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First Manhattan CO Capital Southwest Corp Transaction History