Howard Capital Management Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Howard Capital Management Inc.

$756 Million
Q1 2024

A detailed history of Howard Capital Management Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Howard Capital Management Inc. holds 3,753,098 shares of LGH stock, worth $186 Million. This represents 23.09% of its overall portfolio holdings.

Number of Shares

3,753,098

Previous 3,677,691 2.05%

Holding current value

$186 Million

Previous $151 Million 15.39%

% of portfolio

23.09%

Previous 22.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$40.26 - $46.54 $3.04 Million - $3.51 Million	75,407 Added 2.05%	3,753,098 $175 Million
Q4 2023 Jan 29, 2024	BUY	$35.62 - $41.35 $707,306 - $821,086	19,857 Added 0.54%	3,677,691 $151 Million
Q3 2023 Nov 13, 2023	BUY	$37.19 - $41.01 $2.15 Million - $2.37 Million	57,706 Added 1.6%	3,657,834 $137 Million
Q2 2023 Aug 02, 2023	BUY	$34.66 - $39.36 $1.35 Million - $1.53 Million	38,908 Added 1.09%	3,600,128 $142 Million
Q1 2023 May 08, 2023	BUY	$33.18 - $36.15 $158,899 - $173,122	4,789 Added 0.13%	3,561,220 $125 Million

Q4 2022 Jan 27, 2023	SELL	$33.17 - $35.36 $5.77 Million - $6.16 Million	-174,086 Reduced 4.67%	3,556,431 $119 Million
Q3 2022 Nov 03, 2022	BUY	N/A	104,530 Added 2.88%	3,730,517 $124 Million
Q2 2022 Jul 27, 2022	BUY	N/A	68,752 Added 1.93%	3,625,987 $126 Million
Q1 2022 May 02, 2022	BUY	N/A	441,905 Added 14.18%	3,557,235 $148 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-112,531 Reduced 3.49%	3,115,330 $157 Million
Q3 2021 Nov 02, 2021	BUY	N/A	653,579 Added 25.39%	3,227,861 $131 Million
Q2 2021 Aug 06, 2021	BUY	N/A	60,312 Added 2.4%	2,574,282 $86.5 Million
Q1 2021 Apr 28, 2021	BUY	N/A	19,655 Added 0.79%	2,513,970 $95.2 Million
Q4 2020 Jan 28, 2021	BUY	N/A	50,152 Added 2.05%	2,494,315 $82.9 Million
Q3 2020 Oct 07, 2020	BUY	N/A	91,658 Added 3.9%	2,444,163 $70.1 Million
Q2 2020 Jul 13, 2020	BUY	N/A	83,017 Added 3.66%	2,352,505 $61.1 Million
Q1 2020 Apr 23, 2020	BUY	N/A	453,668 Added 24.98%	2,269,488 $51.3 Million
Q4 2019 Jan 21, 2020	BUY	N/A	1,815,820 New	1,815,820 $51.9 Million

Others Institutions Holding LGH

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Howard Capital Management Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History