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 85,081 shares of TY stock, worth $2.88 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
85,081
Previous 48,752 74.52%
Holding current value
$2.88 Million
Previous $1.51 Million 85.55%
% of portfolio
0.32%
Previous 0.14%

Shares

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

Nov 08, 2024

BUY
$29.86 - $32.92 $1.08 Million - $1.2 Million
36,329 Added 74.52%
85,081 $2.8 Million
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

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...
More about TY
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