Knightsbridge Asset Management, LLC WELLS FARGO CO NEW Transaction History

Knightsbridge Asset Management, LLC

$363 Million
Q4 2024

Number of Shares

5,150

Previous 4,200 22.62%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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