Landscape Capital Management, L.L.C. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Landscape Capital Management, L.L.C.

  • $1.08 Billion
  • Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 33,910 shares of ASGI stock, worth $630,047. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,910
Previous 39,358 13.84%
Holding current value
$630,047
Previous $706,000 14.87%
% of portfolio
0.06%
Previous 0.07%

Shares

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

May 09, 2024
SELL
$17.0 - $18.27 $92,616 - $99,534
-5,448 Reduced 13.84%
33,910 $601,000
Q4 2023

Feb 05, 2024
BUY
$15.02 - $17.98 $292,829 - $350,538
19,496 Added 98.16%
39,358 $706,000
Q3 2023

Nov 08, 2023
SELL
$16.1 - $18.33 $97,533 - $111,043
-6,058 Reduced 23.37%
19,862 $319,000
Q2 2023

Aug 11, 2023
BUY
$16.91 - $18.16 $144,867 - $155,576
8,567 Added 49.37%
25,920 $461,000
Q1 2023

May 10, 2023
BUY
$17.1 - $18.55 $296,736 - $321,898
17,353 New
17,353 $311,000

Others Institutions Holding ASGI

# of Institutions
73
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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