Legal & General Group PLC White Horse Finance, Inc. Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in White Horse Finance, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 179,085 shares of WHF stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,085

Previous 179,085 -0.0%

Holding current value

$2.2 Million

Previous $2.22 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.2 - $12.87 $65,038 - $68,609	5,331 Added 3.07%	179,085 $2.22 Million
Q4 2023 Feb 15, 2024	BUY	$11.61 - $13.04 $58,700 - $65,930	5,056 Added 3.0%	173,754 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$12.13 - $13.62 $6,622 - $7,436	546 Added 0.32%	168,698 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$11.2 - $13.4 $114,743 - $137,283	10,245 Added 6.49%	168,152 $2.16 Million
Q1 2023 May 15, 2023	BUY	$12.24 - $13.71 $50,037 - $56,046	4,088 Added 2.66%	157,907 $1.98 Million

Q4 2022 Feb 14, 2023	BUY	$10.98 - $13.6 $54,867 - $67,959	4,997 Added 3.36%	153,819 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$11.07 - $15.13 $126,253 - $172,557	11,405 Added 8.3%	148,822 $1.65 Million
Q2 2022 Aug 22, 2022	BUY	$12.52 - $15.49 $162,985 - $201,648	13,018 Added 10.46%	137,417 $1.81 Million
Q1 2022 May 16, 2022	BUY	$14.8 - $15.55 $41,114 - $43,197	2,778 Added 2.28%	124,399 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$15.0 - $16.22 $69,930 - $75,617	-4,662 Reduced 3.69%	121,621 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$14.94 - $15.97 $77,150 - $82,469	-5,164 Reduced 3.93%	126,283 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$14.77 - $16.7 $196,573 - $222,260	-13,309 Reduced 9.19%	131,447 $1.96 Million
Q1 2021 May 17, 2021	SELL	$13.3 - $16.0 $69,971 - $84,176	-5,261 Reduced 3.51%	144,756 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$9.9 - $14.37 $52,410 - $76,074	5,294 Added 3.66%	150,017 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$9.18 - $10.98 $62,754 - $75,059	6,836 Added 4.96%	144,723 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$6.15 - $11.69 $137,157 - $260,710	22,302 Added 19.29%	137,887 $1.42 Million
Q1 2020 May 14, 2020	BUY	$6.08 - $14.3 $10,348 - $24,338	1,702 Added 1.49%	115,585 $818,000
Q4 2019 Feb 13, 2020	BUY	$13.37 - $14.35 $58,560 - $62,853	4,380 Added 4.0%	113,883 $1.56 Million
Q3 2019 Nov 13, 2019	BUY	$12.77 - $14.27 $34,555 - $38,614	2,706 Added 2.53%	109,503 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$13.75 - $14.68 $67,540 - $72,108	4,912 Added 4.82%	106,797 $1.47 Million
Q1 2019 May 15, 2019	BUY	$12.9 - $14.66 $164,075 - $186,460	12,719 Added 14.26%	101,885 $1.45 Million
Q4 2018 Feb 15, 2019	BUY	$12.24 - $14.18 $116,843 - $135,362	9,546 Added 11.99%	89,166 $1.14 Million
Q3 2018 Nov 20, 2018	BUY	$13.8 - $15.29 $166,428 - $184,397	12,060 Added 17.85%	79,620 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$12.52 - $15.8 $845,851 - $1.07 Million	67,560 New	67,560 $982,000

Others Institutions Holding WHF

# of Institutions

Shares Held

3.07M

Call Options Held

23.2K

Put Options Held

4.4K

View Full List

About WhiteHorse Finance, Inc.

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $285M
Description
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $5...

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Legal & General Group PLC White Horse Finance, Inc. Transaction History