Lsv Asset Management Hercules Capital, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$11.59 - $14.93 $28,975 - $37,325	-2,500 Reduced 2.03%	120,895 $1.6 Million
Q3 2022 Nov 07, 2022	SELL	$11.45 - $25.47 $17,175 - $38,205	-1,500 Reduced 1.2%	123,395 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$12.82 - $18.91 $43,588 - $64,294	-3,400 Reduced 2.65%	124,895 $1.69 Million
Q1 2022 May 12, 2022	SELL	$16.56 - $18.23 $1.7 Million - $1.87 Million	-102,574 Reduced 44.43%	128,295 $2.32 Million
Q4 2021 Jan 28, 2022	SELL	$16.14 - $18.07 $846,397 - $947,608	-52,441 Reduced 18.51%	230,869 $3.83 Million
Q3 2021 Nov 04, 2021	SELL	$16.5 - $17.56 $502,590 - $534,877	-30,460 Reduced 9.71%	283,310 $4.71 Million
Q1 2021 Apr 30, 2021	SELL	$14.21 - $16.6 $38,367 - $44,820	-2,700 Reduced 0.85%	313,770 $5.03 Million
Q4 2020 Feb 08, 2021	SELL	$11.13 - $14.42 $114,639 - $148,526	-10,300 Reduced 3.15%	316,470 $4.56 Million
Q3 2020 Oct 23, 2020	SELL	$10.02 - $11.97 $250,399 - $299,130	-24,990 Reduced 7.1%	326,770 $3.78 Million
Q2 2020 Aug 05, 2020	SELL	$6.64 - $11.83 $84,992 - $151,424	-12,800 Reduced 3.51%	351,760 $3.68 Million
Q4 2019 Feb 10, 2020	SELL	$12.98 - $14.44 $81,774 - $90,972	-6,300 Reduced 1.7%	364,560 $5.11 Million
Q3 2019 Nov 07, 2019	SELL	$12.66 - $13.44 $181,038 - $192,192	-14,300 Reduced 3.71%	370,860 $4.96 Million
Q2 2019 Aug 08, 2019	SELL	$12.57 - $13.75 $61,907 - $67,718	-4,925 Reduced 1.26%	385,160 $4.94 Million
Q1 2019 May 07, 2019	SELL	$11.23 - $14.04 $518,826 - $648,648	-46,200 Reduced 10.59%	390,085 $4.94 Million
Q4 2018 Feb 05, 2019	SELL	$10.63 - $13.28 $59,528 - $74,368	-5,600 Reduced 1.27%	436,285 $4.82 Million
Q3 2018 Nov 06, 2018	SELL	$12.71 - $13.64 $76,260 - $81,840	-6,000 Reduced 1.34%	441,885 $5.82 Million
Q2 2018 Aug 08, 2018	SELL	$11.99 - $12.97 $77,935 - $84,305	-6,500 Reduced 1.43%	447,885 $5.67 Million
Q1 2018 May 04, 2018	SELL	$11.89 - $13.25 $136,735 - $152,375	-11,500 Reduced 2.47%	454,385 $5.5 Million
Q4 2017 Feb 01, 2018	SELL	$12.44 - $13.94 $28,612 - $32,062	-2,300 Reduced 0.49%	465,885 $0
Q3 2017 Nov 13, 2017	BUY	$12.04 - $13.4 $5.64 Million - $6.27 Million	468,185	468,185 $6.04 Million

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

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About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.44B
Description
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...

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