Landscape Capital Management, L.L.C. Tri Continental Corp Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Tri Continental Corp stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 48,752 shares of TY stock, worth $1.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,752

Previous 51,411 5.17%

Holding current value

$1.6 Million

Previous $1.58 Million 4.67%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.24 - $31.03 $77,749 - $82,508	-2,659 Reduced 5.17%	48,752 $1.51 Million
Q1 2024 May 09, 2024	BUY	$28.35 - $30.8 $503,666 - $547,192	17,766 Added 52.8%	51,411 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$25.17 - $29.04 $527,437 - $608,533	20,955 Added 165.13%	33,645 $969,000
Q3 2023 Nov 08, 2023	SELL	$26.34 - $28.42 $105,570 - $113,907	-4,008 Reduced 24.0%	12,690 $337,000
Q2 2023 Aug 11, 2023	BUY	$25.91 - $27.42 $152,765 - $161,668	5,896 Added 54.58%	16,698 $457,000
Q1 2023 May 10, 2023	BUY	$25.59 - $28.11 $276,423 - $303,644	10,802 New	10,802 $286,000
Q2 2022 Aug 05, 2022	SELL	$25.42 - $31.36 $310,200 - $382,686	-12,203 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$29.13 - $33.21 $175,333 - $199,890	-6,019 Reduced 33.03%	12,203 $376,000
Q4 2021 Feb 01, 2022	BUY	$31.75 - $35.68 $578,548 - $650,160	18,222 New	18,222 $605,000
Q1 2021 May 11, 2021	SELL	$29.09 - $32.43 $384,802 - $428,984	-13,228 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.32 - $29.71 $334,932 - $393,003	13,228 New	13,228 $390,000
Q3 2020 Nov 10, 2020	SELL	$24.8 - $27.31 $305,164 - $336,049	-12,305 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.85 - $26.44 $118,385 - $157,688	-5,964 Reduced 32.65%	12,305 $304,000
Q1 2020 May 13, 2020	SELL	$17.61 - $29.05 $170,623 - $281,465	-9,689 Reduced 34.66%	18,269 $382,000
Q4 2019 Feb 11, 2020	SELL	$26.68 - $28.84 $1.09 Million - $1.18 Million	-40,986 Reduced 59.45%	27,958 $788,000
Q3 2019 Nov 12, 2019	SELL	$26.02 - $27.66 $347,002 - $368,873	-13,336 Reduced 16.21%	68,944 $1.88 Million
Q2 2019 Aug 08, 2019	BUY	$25.65 - $27.36 $122,273 - $130,425	4,767 Added 6.15%	82,280 $2.22 Million
Q1 2019 May 15, 2019	BUY	$23.25 - $26.53 $723,075 - $825,083	31,100 Added 67.01%	77,513 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$22.12 - $28.0 $292,050 - $369,684	13,203 Added 39.76%	46,413 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$26.48 - $28.12 $163,778 - $173,922	-6,185 Reduced 15.7%	33,210 $926,000
Q2 2018 Aug 14, 2018	BUY	$25.74 - $27.61 $232,612 - $249,511	9,037 Added 29.77%	39,395 $1.04 Million
Q1 2018 May 11, 2018	SELL	$25.87 - $28.22 $201,604 - $219,918	-7,793 Reduced 20.43%	30,358 $799,000
Q4 2017 Feb 13, 2018	SELL	$25.59 - $27.12 $293,568 - $311,120	-11,472 Reduced 23.12%	38,151 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$24.39 - $25.55 $59,365 - $62,188	2,434 Added 5.16%	49,623 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,189	47,189 $1.15 Million

Others Institutions Holding TY

# of Institutions

143

Shares Held

6.78M

Call Options Held

Put Options Held

View Full List

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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Landscape Capital Management, L.L.C. Tri Continental Corp Transaction History