Fund Management At Engine No. 1 LLC Capital One Financial Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $46,408 - $57,328	486 Added 9.78%	5,456 $529,000
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $29,713 - $39,436	347 Added 7.51%	4,970 $543,000
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $37,767 - $51,286	421 Added 10.02%	4,623 $444,000
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $44,798 - $59,287	510 Added 13.81%	4,202 $390,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $5,304 - $31,903	-278 Reduced 7.0%	3,692 $340,000
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $47,583 - $66,102	466 Added 13.3%	3,970 $414,000
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $437,299 - $565,440	3,504 New	3,504 $460,000

1,373

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.1B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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