Knightsbridge Asset Management, LLC Goldman Sachs Tr Eql Weight Us Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 15,012 shares of GSEW stock, worth $1.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,012

Previous 16,273 7.75%

Holding current value

$1.22 Million

Previous $1.16 Million 0.43%

% of portfolio

0.31%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.04 - $77.47 $88,320 - $97,689	-1,261 Reduced 7.75%	15,012 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$68.68 - $72.52 $22,664 - $23,931	-330 Reduced 1.99%	16,273 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$56.58 - $67.28 $282 - $336	5 Added 0.03%	16,603 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$59.4 - $64.76 $378,021 - $412,132	6,364 Added 62.18%	16,598 $991,000
Q2 2023 Aug 14, 2023	SELL	$58.15 - $62.52 $555,099 - $596,815	-9,546 Reduced 48.26%	10,234 $640,000
Q1 2023 May 12, 2023	SELL	$57.32 - $63.58 $370,172 - $410,599	-6,458 Reduced 24.61%	19,780 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$53.2 - $61.67 $3.64 Million - $4.21 Million	-68,336 Reduced 72.26%	26,238 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$53.3 - $63.92 $235,106 - $281,951	-4,411 Reduced 4.46%	94,574 $5.04 Million
Q2 2022 Aug 12, 2022	BUY	$53.91 - $67.78 $2.66 Million - $3.35 Million	49,375 Added 99.53%	98,985 $5.5 Million
Q1 2022 May 13, 2022	BUY	$62.01 - $71.55 $4,712 - $5,437	76 Added 0.15%	49,610 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$66.9 - $72.67 $60,544 - $65,766	905 Added 1.86%	49,534 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$65.7 - $70.48 $2.75 Million - $2.95 Million	41,831 Added 615.34%	48,629 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$62.99 - $67.26 $54,675 - $58,381	-868 Reduced 11.32%	6,798 $457,000
Q1 2021 May 17, 2021	SELL	$56.91 - $62.59 $277,094 - $304,750	-4,869 Reduced 38.84%	7,666 $478,000
Q4 2020 Feb 17, 2021	SELL	$49.16 - $57.82 $181,007 - $212,893	-3,682 Reduced 22.7%	12,535 $725,000
Q3 2020 Nov 13, 2020	BUY	$46.45 - $51.99 $333,092 - $372,820	7,171 Added 79.27%	16,217 $806,000
Q2 2020 Aug 14, 2020	BUY	$36.1 - $49.85 $326,560 - $450,943	9,046 New	9,046 $420,000

Others Institutions Holding GSEW

# of Institutions

109

Shares Held

7.95M

Call Options Held

Put Options Held

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Knightsbridge Asset Management, LLC Goldman Sachs Tr Eql Weight Us Transaction History