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

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 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 15,785 shares of ASGI stock, worth $285,550. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,785
Holding current value
$285,550
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$17.37 - $20.25 $274,185 - $319,646
15,785 New
15,785 $280,000
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
86
Shares Held
9.88M
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
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email