Legal & General Group PLC Fidus Investment Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Fidus Investment Corp stock. As of the latest transaction made, Legal & General Group PLC holds 224,675 shares of FDUS stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,675

Previous 224,675 -0.0%

Holding current value

$4.6 Million

Previous $4.4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.76 - $20.34 $424,688 - $460,456	-22,638 Reduced 9.15%	224,675 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.26 - $20.47 $136,842 - $145,439	7,105 Added 2.96%	247,313 $4.82 Million
Q1 2024 May 14, 2024	BUY	$18.79 - $20.04 $889,988 - $949,194	47,365 Added 24.56%	240,208 $4.74 Million
Q4 2023 Feb 15, 2024	BUY	$17.69 - $20.13 $173,945 - $197,938	9,833 Added 5.37%	192,843 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$18.8 - $20.98 $11,035 - $12,315	-587 Reduced 0.32%	183,010 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $20.08 $310,939 - $344,954	17,179 Added 10.32%	183,597 $3.6 Million
Q1 2023 May 15, 2023	SELL	$18.29 - $20.9 $14,449 - $16,511	-790 Reduced 0.47%	166,418 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$16.88 - $21.24 $197,749 - $248,826	11,715 Added 7.53%	167,208 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$16.92 - $20.62 $157,965 - $192,508	9,336 Added 6.39%	155,493 $2.67 Million
Q2 2022 Aug 22, 2022	BUY	$16.61 - $20.94 $201,695 - $254,274	12,143 Added 9.06%	146,157 $2.56 Million
Q1 2022 May 16, 2022	SELL	$17.02 - $20.52 $180,718 - $217,881	-10,618 Reduced 7.34%	134,014 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$16.97 - $18.63 $25,794 - $28,317	-1,520 Reduced 1.04%	144,632 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$16.45 - $18.39 $161,094 - $180,093	-9,793 Reduced 6.28%	146,152 $2.55 Million
Q2 2021 Aug 12, 2021	SELL	$15.7 - $17.89 $274,200 - $312,448	-17,465 Reduced 10.07%	155,945 $2.65 Million
Q1 2021 May 17, 2021	SELL	$12.78 - $15.67 $72,641 - $89,068	-5,684 Reduced 3.17%	173,410 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$10.0 - $14.31 $100,590 - $143,944	10,059 Added 5.95%	179,094 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$8.49 - $10.72 $42,899 - $54,168	5,053 Added 3.08%	169,035 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$5.36 - $11.02 $141,294 - $290,498	26,361 Added 19.15%	163,982 $1.49 Million
Q1 2020 May 14, 2020	BUY	$4.72 - $15.55 $32,129 - $105,848	6,807 Added 5.2%	137,621 $912,000
Q4 2019 Feb 13, 2020	BUY	$14.17 - $16.06 $45,924 - $52,050	3,241 Added 2.54%	130,814 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$15.33 - $16.47 $91,842 - $98,671	5,991 Added 4.93%	127,573 $2.04 Million
Q1 2019 May 15, 2019	BUY	$11.9 - $15.68 $127,829 - $168,434	10,742 Added 9.69%	121,582 $1.87 Million
Q4 2018 Feb 15, 2019	BUY	$11.61 - $14.66 $171,514 - $216,572	14,773 Added 15.38%	110,840 $1.3 Million
Q3 2018 Nov 20, 2018	BUY	$14.31 - $15.42 $36,046 - $38,842	2,519 Added 2.69%	96,067 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	$12.81 - $14.55 $72,760 - $82,644	5,680 Added 6.46%	93,548 $1.33 Million
Q1 2018 May 17, 2018	BUY	$12.77 - $15.55 $193,044 - $235,069	15,117 Added 20.78%	87,868 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$15.18 - $16.83 $1.1 Million - $1.22 Million	72,751	72,751 $1.11 Million

Others Institutions Holding FDUS

# of Institutions

118

Shares Held

7.72M

Call Options Held

65.8K

Put Options Held

10K

View Full List

About FIDUS INVESTMENT Corp

Ticker FDUS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...

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Legal & General Group PLC Fidus Investment Corp Transaction History