Goldman Sachs Group Inc Cornerstone Strategic Value Fund Inc Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 14, 2024	BUY	$7.55 - $8.38 $14,579 - $16,181	1,931 Added 5.97%	34,294 $287,000
Q2 2023 Aug 14, 2023	BUY	$7.55 - $8.38 $14,579 - $16,181	1,931 Added 5.97%	34,294 $287,000
Q1 2023 May 14, 2024	SELL	$7.27 - $8.41 $4.26 Million - $4.92 Million	-585,567 Reduced 94.76%	32,363 $252,000
Q1 2023 May 11, 2023	SELL	$7.27 - $8.41 $4.26 Million - $4.92 Million	-585,567 Reduced 94.76%	32,363 $252,000
Q4 2022 May 14, 2024	SELL	$7.22 - $9.2 $799,564 - $1.02 Million	-110,743 Reduced 15.2%	617,930 $4.55 Million
Q4 2022 Feb 13, 2023	SELL	$7.22 - $9.2 $799,564 - $1.02 Million	-110,743 Reduced 15.2%	617,930 $4.55 Million
Q3 2022 May 14, 2024	BUY	$8.18 - $10.81 $134,855 - $178,213	16,486 Added 2.31%	728,673 $6.25 Million
Q3 2022 Nov 10, 2022	BUY	$8.18 - $10.81 $134,855 - $178,213	16,486 Added 2.31%	728,673 $6.24 Million
Q2 2022 May 14, 2024	BUY	$7.81 - $14.47 $5.56 Million - $10.3 Million	712,187 New	712,187 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$7.81 - $14.47 $5.56 Million - $10.3 Million	712,187 New	712,187 $6.11 Million

Others Institutions Holding CLM

# of Institutions

125

Shares Held

27.2M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$52.8 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$52.8 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$19.7 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$17.3 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.51 Million
0.0% of portfolio

About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...

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