Hourglass Capital, LLC Goldman Sachs Group Inc Transaction History

Hourglass Capital, LLC

  • $332 Million
  • Q1 2024

A detailed history of Hourglass Capital, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Hourglass Capital, LLC holds 20,833 shares of GS stock, worth $10.3 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
20,833
Previous 20,943 0.53%
Holding current value
$10.3 Million
Previous $8.08 Million 7.7%
% of portfolio
2.62%
Previous 2.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$376.91 - $417.69 $41,460 - $45,945
-110 Reduced 0.53%
20,833 $8.7 Million
Q4 2023

Feb 09, 2024
SELL
$289.91 - $386.41 $398,626 - $531,313
-1,375 Reduced 6.16%
20,943 $8.08 Million
Q3 2023

Nov 02, 2023
SELL
$313.0 - $358.93 $29,109 - $33,380
-93 Reduced 0.41%
22,318 $7.22 Million
Q2 2023

Aug 01, 2023
SELL
$312.36 - $343.96 $46,854 - $51,594
-150 Reduced 0.66%
22,411 $7.23 Million
Q1 2023

Apr 28, 2023
SELL
$303.54 - $375.1 $113,523 - $140,287
-374 Reduced 1.63%
22,561 $7.38 Million
Q4 2022

Feb 09, 2023
SELL
$293.4 - $388.86 $99,755 - $132,212
-340 Reduced 1.46%
22,935 $7.88 Million
Q3 2022

Nov 07, 2022
SELL
$19.27 - $342.58 $269 - $4,796
-14 Reduced 0.06%
23,275 $6.82 Million
Q2 2022

Aug 05, 2022
BUY
$279.79 - $341.06 $2,238 - $2,728
8 Added 0.03%
23,289 $6.92 Million
Q1 2022

May 04, 2022
BUY
$321.37 - $407.48 $104,123 - $132,023
324 Added 1.41%
23,281 $7.69 Million
Q4 2021

Feb 11, 2022
SELL
$371.61 - $423.85 $4.32 Million - $4.93 Million
-11,629 Reduced 33.62%
22,957 $8.78 Million
Q3 2021

Nov 12, 2021
SELL
$354.72 - $419.69 $892,120 - $1.06 Million
-2,515 Reduced 6.78%
34,586 $13.1 Million
Q2 2021

Aug 12, 2021
SELL
$323.54 - $391.45 $61,472 - $74,375
-190 Reduced 0.51%
37,101 $14.1 Million
Q1 2021

May 06, 2021
SELL
$265.0 - $348.81 $45,845 - $60,344
-173 Reduced 0.46%
37,291 $12.2 Million
Q4 2020

Feb 10, 2021
SELL
$189.04 - $263.71 $853,893 - $1.19 Million
-4,517 Reduced 10.76%
37,464 $9.88 Million
Q3 2020

Nov 12, 2020
BUY
$186.12 - $216.9 $1.01 Million - $1.17 Million
5,410 Added 14.79%
41,981 $8.44 Million
Q2 2020

Aug 11, 2020
SELL
$145.29 - $220.81 $1.05 Million - $1.59 Million
-7,193 Reduced 16.44%
36,571 $7.23 Million
Q1 2020

May 07, 2020
SELL
$134.97 - $249.72 $49,938 - $92,396
-370 Reduced 0.84%
43,764 $6.77 Million
Q4 2019

Feb 12, 2020
BUY
$196.85 - $231.21 $120,078 - $141,038
610 Added 1.4%
44,134 $10.1 Million
Q3 2019

Nov 06, 2019
BUY
$195.56 - $222.14 $60,623 - $68,863
310 Added 0.72%
43,524 $9.02 Million
Q2 2019

Aug 12, 2019
BUY
$182.49 - $207.9 $85,770 - $97,713
470 Added 1.1%
43,214 $8.84 Million
Q1 2019

May 03, 2019
SELL
$169.51 - $202.54 $986,887 - $1.18 Million
-5,822 Reduced 11.99%
42,744 $8.21 Million
Q4 2018

Feb 08, 2019
BUY
$156.35 - $231.65 $281,273 - $416,738
1,799 Added 3.85%
48,566 $8.11 Million
Q3 2018

Nov 09, 2018
SELL
$220.38 - $242.6 $876,892 - $965,305
-3,979 Reduced 7.84%
46,767 $10.5 Million
Q2 2018

Aug 10, 2018
SELL
$220.18 - $259.59 $703,915 - $829,909
-3,197 Reduced 5.93%
50,746 $11.2 Million
Q1 2018

May 07, 2018
SELL
$245.26 - $273.38 $551,344 - $614,558
-2,248 Reduced 4.0%
53,943 $13.6 Million
Q4 2017

Feb 08, 2018
SELL
$235.11 - $261.01 $18,808 - $20,880
-80 Reduced 0.14%
56,191 $14.3 Million
Q3 2017

Nov 13, 2017
BUY
$215.84 - $237.19 $12.1 Million - $13.3 Million
56,271
56,271 $13.3 Million

Others Institutions Holding GS

# of Institutions
2,268
Shares Held
236M
Call Options Held
8.82M
Put Options Held
9.4M
View Full List

About GOLDMAN SACHS GROUP INC

GS Quotes by TradingView
  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $168B
  • Description
  • The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...
More about GS
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