Garner Asset Management Corp APOLLO INVT CORP Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

Number of Shares

129,313

Previous 80,607 60.42%

Holding current value

$1.73 Million

Previous $1.22 Million 41.97%

% of portfolio

0.77%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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