Garner Asset Management Corp APOLLO INVT CORP Transaction History

Garner Asset Management Corp

  • $221 Million
  • Q4 2024
Number of Shares
120,404
Previous 129,313 6.89%
Holding current value
$1.62 Million
Previous $1.73 Million 6.24%
% of portfolio
0.73%
Previous 0.77%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-8,909 Reduced 6.89%
120,404 $1.62 Million
Q3 2024

Nov 12, 2024
BUY
N/A
48,706 Added 60.42%
129,313 $1.73 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-1,030 Reduced 1.26%
80,607 $1.22 Million
Q1 2024

May 16, 2024
BUY
N/A
81,637 New
81,637 $1.23 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-300 Reduced 0.37%
81,637 $1.12 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-9,900 Reduced 10.78%
81,937 $1.03 Million
Q1 2023

May 15, 2023
SELL
N/A
-1,547 Reduced 1.66%
91,837 $1.05 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-1,250 Reduced 1.32%
93,384 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-41,373 Reduced 30.42%
94,634 $967,000
Q2 2022

Jul 29, 2022
BUY
N/A
36,212 Added 36.29%
136,007 $1.47 Million
Q1 2022

Apr 29, 2022
BUY
N/A
132 Added 0.13%
99,795 $1.32 Million
Q4 2021

Jan 31, 2022
BUY
N/A
3,117 Added 3.23%
99,663 $1.28 Million
Q3 2021

Oct 29, 2021
BUY
N/A
1,200 Added 1.26%
96,546 $1.25 Million
Q2 2021

Aug 03, 2021
BUY
N/A
400 Added 0.42%
95,346 $1.3 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-11,200 Reduced 10.55%
94,946 $1.3 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-2,400 Reduced 2.21%
106,146 $1.13 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-2,183 Reduced 1.97%
108,546 $898,000
Q2 2020

Jul 27, 2020
SELL
N/A
-2,600 Reduced 2.29%
110,729 $1.56 Million
Q1 2020

Apr 27, 2020
BUY
N/A
22,626 Added 24.95%
113,329 $765,000
Q4 2019

Jan 17, 2020
BUY
N/A
8,140 Added 9.86%
90,703 $1.58 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-6,566 Reduced 7.37%
82,563 $1.33 Million
Q2 2019

Jul 19, 2019
BUY
N/A
2,841 Added 3.29%
89,129 $1.41 Million
Q1 2019

Apr 23, 2019
BUY
N/A
816 Added 0.95%
86,288 $1.31 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-118,194 Reduced 58.03%
85,472 $1.06 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-189 Reduced 0.09%
203,666 $1.11 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-539 Reduced 0.26%
203,855 $1.14 Million
Q1 2018

Apr 27, 2018
BUY
N/A
19,752 Added 10.7%
204,394 $0
Q4 2017

Jan 30, 2018
BUY
N/A
11,510 Added 6.65%
184,642 $1.05 Million
Q3 2017

Oct 27, 2017
BUY
N/A
3,150 Added 1.85%
173,132 $1.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
169,982
169,982 $1.09 Million
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