Landscape Capital Management, L.L.C. Highland Global Allocation Fund Transaction History

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 158,102 shares of HGLB stock, worth $1.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
158,102
Previous 193,222 18.18%
Holding current value
$1.14 Million
Previous $1.45 Million 14.58%
% of portfolio
0.14%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$7.5 - $7.88 $263,400 - $276,745
-35,120 Reduced 18.18%
158,102 $1.24 Million
Q2 2024

Aug 12, 2024
SELL
$6.91 - $7.59 $14,656 - $16,098
-2,121 Reduced 1.09%
193,222 $1.45 Million
Q1 2024

May 09, 2024
SELL
$7.5 - $8.31 $425,520 - $471,476
-56,736 Reduced 22.51%
195,343 $1.5 Million
Q4 2023

Feb 05, 2024
BUY
$6.56 - $8.37 $1.2 Million - $1.53 Million
182,826 Added 264.0%
252,079 $1.98 Million
Q3 2023

Nov 08, 2023
BUY
$7.87 - $8.7 $241,837 - $267,342
30,729 Added 79.77%
69,253 $554,000
Q2 2023

Aug 11, 2023
BUY
$8.25 - $9.4 $212,445 - $242,059
25,751 Added 201.6%
38,524 $333,000
Q1 2023

May 10, 2023
BUY
$8.81 - $10.22 $112,530 - $130,540
12,773 New
12,773 $115,000
Q3 2022

Nov 02, 2022
BUY
$8.64 - $10.66 $147,813 - $182,371
17,108 Added 142.5%
29,114 $254,000
Q2 2022

Aug 05, 2022
SELL
$9.27 - $10.75 $282,929 - $328,100
-30,521 Reduced 71.77%
12,006 $116,000
Q1 2022

May 11, 2022
SELL
$9.04 - $10.05 $524,988 - $583,643
-58,074 Reduced 57.73%
42,527 $419,000
Q4 2021

Feb 01, 2022
BUY
$8.51 - $9.78 $698,066 - $802,243
82,029 Added 441.68%
100,601 $912,000
Q3 2021

Nov 09, 2021
SELL
$9.02 - $9.96 $529,338 - $584,502
-58,685 Reduced 75.96%
18,572 $169,000
Q2 2021

Aug 03, 2021
SELL
$7.68 - $9.41 $1.59 Million - $1.95 Million
-207,219 Reduced 72.84%
77,257 $700,000
Q1 2021

May 11, 2021
SELL
$6.44 - $7.73 $431,222 - $517,600
-66,960 Reduced 19.05%
284,476 $2.19 Million
Q4 2020

Feb 09, 2021
BUY
$5.03 - $6.79 $1.15 Million - $1.55 Million
228,258 Added 185.31%
351,436 $2.3 Million
Q3 2020

Nov 10, 2020
SELL
$6.08 - $6.7 $356,622 - $392,988
-58,655 Reduced 32.26%
123,178 $764,000
Q2 2020

Aug 13, 2020
SELL
$4.19 - $7.04 $1.54 Million - $2.59 Million
-367,915 Reduced 66.92%
181,833 $1.17 Million
Q1 2020

May 13, 2020
BUY
$3.93 - $9.5 $1.42 Million - $3.42 Million
360,513 Added 190.51%
549,748 $2.39 Million
Q4 2019

Feb 11, 2020
BUY
$8.6 - $10.18 $1.31 Million - $1.55 Million
152,674 Added 417.59%
189,235 $1.77 Million
Q3 2019

Nov 12, 2019
BUY
$9.95 - $11.7 $363,781 - $427,763
36,561 New
36,561 $375,000

Others Institutions Holding HGLB

# of Institutions
36
Shares Held
6.5M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

HGLB Quotes by TradingView
  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
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