High Tower Advisors, LLC Source Capital Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$36.34 - $42.3 $172,251 - $200,502	-4,740 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$40.25 - $43.92 $17,388 - $18,973	-432 Reduced 8.35%	4,740 $202,000
Q4 2021 Feb 10, 2022	SELL	$41.54 - $46.71 $51,841 - $58,294	-1,248 Reduced 19.44%	5,172 $222,000
Q3 2021 Nov 12, 2021	SELL	$44.16 - $46.58 $82,402 - $86,918	-1,866 Reduced 22.52%	6,420 $282,000
Q2 2021 Aug 06, 2021	SELL	$43.75 - $45.59 $405,868 - $422,938	-9,277 Reduced 52.82%	8,286 $374,000
Q1 2021 May 10, 2021	BUY	$39.83 - $44.25 $24,216 - $26,904	608 Added 3.59%	17,563 $768,000
Q4 2020 Feb 10, 2021	SELL	$35.62 - $40.66 $201,858 - $230,420	-5,667 Reduced 25.05%	16,955 $678,000
Q3 2020 Nov 13, 2020	SELL	$33.38 - $37.72 $102,176 - $115,460	-3,061 Reduced 11.92%	22,622 $833,000
Q2 2020 Aug 10, 2020	SELL	$28.86 - $34.87 $105,829 - $127,868	-3,667 Reduced 12.49%	25,683 $850,000
Q1 2020 May 21, 2020	SELL	$24.98 - $41.3 $39,443 - $65,212	-1,579 Reduced 5.11%	29,350 $905,000
Q4 2019 Feb 14, 2020	SELL	$35.78 - $38.92 $950,173 - $1.03 Million	-26,556 Reduced 46.2%	30,929 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$35.2 - $37.37 $266,428 - $282,853	-7,569 Reduced 11.63%	57,485 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	$34.65 - $37.2 $60,637 - $65,100	-1,750 Reduced 2.62%	65,054 $2.38 Million
Q1 2019 May 15, 2019	BUY	$32.55 - $36.5 $192,077 - $215,386	5,901 Added 9.69%	66,804 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$31.25 - $40.1 $465,812 - $597,730	14,906 Added 32.41%	60,903 $1.98 Million
Q3 2018 Nov 09, 2018	BUY	$39.56 - $40.86 $49,845 - $51,483	1,260 Added 2.82%	45,997 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$39.2 - $40.75 $127,008 - $132,030	3,240 Added 7.81%	44,737 $1.78 Million
Q1 2018 May 15, 2018	BUY	$39.36 - $42.71 $129,612 - $140,644	3,293 Added 8.62%	41,497 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$39.61 - $41.22 $662,001 - $688,909	16,713 Added 77.77%	38,204 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.22 $177,436 - $184,167	4,579 Added 27.08%	21,491 $863,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,912	16,912 $653,000

Others Institutions Holding SOR

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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