Knightsbridge Asset Management, LLC WELLS FARGO CO NEW Transaction History

Knightsbridge Asset Management, LLC

  • $327 Million
  • Q1 2025
Number of Shares
5,456
Previous 5,150 5.94%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
BUY
N/A
306 Added 5.94%
5,456 $0
Q4 2024

Feb 14, 2025
BUY
N/A
950 Added 22.62%
5,150 $0
Q3 2024

Nov 14, 2024
BUY
N/A
513 Added 13.91%
4,200 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-161 Reduced 4.18%
3,687 $0
Q4 2023

Feb 13, 2024
BUY
N/A
168 Added 4.57%
3,848 $0
Q3 2023

Nov 14, 2023
BUY
N/A
232 Added 6.73%
3,680 $4.1 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-2,808 Reduced 44.88%
3,448 $3.97 Million
Q1 2023

May 12, 2023
BUY
N/A
2,067 Added 49.34%
6,256 $7.36 Million
Q4 2022

Feb 14, 2023
BUY
N/A
2,584 Added 161.0%
4,189 $4.96 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,389 Added 643.06%
1,605 $1.93 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-609 Reduced 73.82%
216 $263,000
Q1 2022

May 13, 2022
BUY
N/A
157 Added 23.5%
825 $1.09 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-467 Reduced 41.15%
668 $996,000
Q3 2021

Nov 15, 2021
SELL
N/A
-2,999 Reduced 72.54%
1,135 $1.68 Million
Q2 2021

Aug 16, 2021
BUY
N/A
459 Added 12.49%
4,134 $6.31 Million
Q1 2021

May 17, 2021
BUY
N/A
91 Added 2.54%
3,675 $5.21 Million
Q4 2020

Feb 17, 2021
BUY
N/A
296 Added 9.0%
3,584 $5.44 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,365 Reduced 29.34%
3,288 $4.41 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-17 Reduced 0.36%
4,653 $6.04 Million
Q1 2020

May 15, 2020
SELL
N/A
-62 Reduced 1.31%
4,670 $5.95 Million
Q4 2019

Feb 14, 2020
BUY
N/A
17 Added 0.36%
4,732 $6.86 Million
Q3 2019

Nov 14, 2019
BUY
N/A
4,715 New
4,715 $7.18 Million
Q1 2018

May 11, 2018
SELL
N/A
-6,004 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-71 Reduced 1.17%
6,004 $7.87 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-10 Reduced 0.16%
6,075 $7.99 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,085
6,085 $7.98 Million
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