Lee Danner & Bass Inc Bladex Transaction History

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024
Number of Shares
324,932
Previous 337,932 3.85%
Holding current value
$10.6 Million
Previous $10 Million 5.3%
% of portfolio
0.74%
Previous 0.77%

Shares

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

Oct 30, 2024
SELL
N/A
-13,000 Reduced 3.85%
324,932 $10.6 Million
Q2 2024

Jul 30, 2024
SELL
N/A
-12,000 Reduced 3.43%
337,932 $10 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-22,390 Reduced 6.01%
349,932 $8.66 Million
Q3 2023

Oct 27, 2023
SELL
N/A
-4,000 Reduced 1.06%
372,322 $7.89 Million
Q1 2023

May 02, 2023
SELL
N/A
-8,000 Reduced 2.08%
376,322 $6.54 Million
Q4 2022

Feb 01, 2023
BUY
N/A
20,000 Added 5.49%
384,322 $6.23 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-1,500 Reduced 0.41%
364,322 $4.76 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-10,000 Reduced 2.66%
365,822 $5.7 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-31,000 Reduced 7.62%
375,822 $5.78 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-4,845 Reduced 1.18%
406,822 $6.16 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-30,922 Reduced 6.99%
411,667 $6.52 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-50,408 Reduced 10.22%
442,589 $5.38 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-14,973 Reduced 2.95%
492,997 $5.67 Million
Q1 2020

May 04, 2020
SELL
N/A
-1,000 Reduced 0.2%
507,970 $5.24 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-87,938 Reduced 14.73%
508,970 $10.9 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-8,706 Reduced 1.44%
596,908 $11.9 Million
Q2 2019

Jul 30, 2019
BUY
N/A
13,900 Added 2.35%
605,614 $12.6 Million
Q1 2019

May 06, 2019
SELL
N/A
-8,102 Reduced 1.35%
591,714 $11.8 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-23,192 Reduced 3.72%
599,816 $10.4 Million
Q3 2018

Nov 06, 2018
BUY
N/A
1,511 Added 0.24%
623,008 $13 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-47,095 Reduced 7.04%
621,497 $14.8 Million
Q1 2018

May 02, 2018
SELL
N/A
-12,051 Reduced 1.77%
668,592 $19.1 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-5,989 Reduced 0.87%
680,643 $18.3 Million
Q3 2017

Oct 27, 2017
BUY
N/A
686,632
686,632 $20.2 Million
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