Guggenheim Capital LLC Liberty All Star Growth Fund Inc. Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 53,853 shares of ASG stock, worth $269,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,853
Previous 54,682 1.52%
Holding current value
$269,803
Previous $306,000 0.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$5.55 - $6.07 $4,600 - $5,032
-829 Reduced 1.52%
53,853 $304,000
Q3 2024

Nov 13, 2024
BUY
$5.03 - $5.67 $161,372 - $181,904
32,082 Added 141.96%
54,682 $306,000
Q2 2024

Aug 14, 2024
BUY
$5.0 - $5.47 $113,000 - $123,622
22,600 New
22,600 $120,000
Q2 2022

Aug 15, 2022
SELL
$5.13 - $7.62 $3,498 - $5,196
-682 Reduced 0.74%
91,250 $532,000
Q1 2022

May 16, 2022
SELL
$6.49 - $8.95 $16,757 - $23,108
-2,582 Reduced 2.73%
91,932 $693,000
Q4 2021

Feb 14, 2022
SELL
$8.37 - $10.03 $24,833 - $29,759
-2,967 Reduced 3.04%
94,514 $851,000
Q3 2021

Nov 15, 2021
BUY
$8.42 - $9.1 $214,499 - $231,822
25,475 Added 35.38%
97,481 $841,000
Q2 2021

Aug 13, 2021
SELL
$8.34 - $9.28 $62,641 - $69,702
-7,511 Reduced 9.45%
72,006 $640,000
Q1 2021

May 13, 2021
BUY
$8.06 - $9.39 $47,973 - $55,889
5,952 Added 8.09%
79,517 $685,000
Q4 2020

Feb 16, 2021
BUY
$7.09 - $8.79 $222,491 - $275,838
31,381 Added 74.39%
73,565 $603,000
Q3 2020

Nov 13, 2020
SELL
$6.37 - $7.65 $6,975 - $8,376
-1,095 Reduced 2.53%
42,184 $300,000
Q2 2020

Aug 14, 2020
SELL
$4.3 - $6.29 $6,230 - $9,114
-1,449 Reduced 3.24%
43,279 $272,000
Q1 2020

Jun 02, 2020
SELL
$4.08 - $7.1 $6,609 - $11,502
-1,620 Reduced 3.5%
44,728 $208,000
Q4 2019

Feb 14, 2020
BUY
$5.67 - $6.55 $83,025 - $95,911
14,643 Added 46.19%
46,348 $301,000
Q3 2019

Nov 14, 2019
BUY
$5.65 - $6.2 $111,886 - $122,778
19,803 Added 166.38%
31,705 $188,000
Q2 2019

Aug 14, 2019
BUY
$5.31 - $5.9 $63,199 - $70,221
11,902 New
11,902 $70,000

Others Institutions Holding ASG

# of Institutions
85
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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