M&T Bank Corp Main Street Capital Corp Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Main Street Capital Corp stock. As of the latest transaction made, M&T Bank Corp holds 51,350 shares of MAIN stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,350

Previous 51,350 -0.0%

Holding current value

$2.68 Million

Previous $2.59 Million 0.69%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$36.87 - $42.49 $37,496 - $43,212	-1,017 Reduced 1.94%	51,350 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$32.34 - $39.55 $110,538 - $135,181	-3,418 Reduced 6.13%	52,367 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$32.34 - $39.55 $127,257 - $155,629	3,935 Added 7.59%	55,785 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$33.23 - $45.28 $21,333 - $29,069	-642 Reduced 1.22%	51,850 $1.74 Million
Q2 2022 Aug 05, 2022	BUY	$34.59 - $43.65 $17,883 - $22,567	517 Added 0.99%	52,492 $2 Million
Q1 2022 May 09, 2022	SELL	$39.94 - $44.88 $2,955 - $3,321	-74 Reduced 0.14%	51,975 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$38.14 - $43.41 $4,195 - $4,775	-110 Reduced 0.21%	52,049 $2.14 Million
Q1 2021 May 06, 2021	BUY	$31.35 - $39.56 $1.64 Million - $2.06 Million	52,159 New	52,159 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$27.39 - $32.59 $1.44 Million - $1.72 Million	-52,641 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$28.66 - $33.01 $98,733 - $113,719	-3,445 Reduced 6.14%	52,641 $1.56 Million
Q2 2020 Jul 29, 2020	SELL	$17.34 - $35.82 $343,782 - $710,167	-19,826 Reduced 26.12%	56,086 $1.75 Million
Q1 2020 May 14, 2020	SELL	$15.74 - $45.0 $4.62 Million - $13.2 Million	-293,594 Reduced 79.46%	75,912 $1.56 Million
Q4 2019 Feb 07, 2020	BUY	$41.27 - $43.68 $1,155 - $1,223	28 Added 0.01%	369,506 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$40.9 - $44.34 $184,050 - $199,530	-4,500 Reduced 1.2%	369,478 $16 Million
Q2 2019 Aug 12, 2019	SELL	$37.49 - $41.8 $106,509 - $118,753	-2,841 Reduced 0.75%	373,978 $15.4 Million
Q1 2019 May 15, 2019	SELL	$33.99 - $39.21 $2.43 Million - $2.8 Million	-71,391 Reduced 15.93%	376,819 $14 Million
Q4 2018 Feb 01, 2019	SELL	$32.58 - $39.06 $1.51 Million - $1.81 Million	-46,223 Reduced 9.35%	448,210 $15.2 Million
Q3 2018 Nov 09, 2018	BUY	$38.05 - $40.68 $891,625 - $953,254	23,433 Added 4.98%	494,433 $19 Million
Q2 2018 Aug 10, 2018	SELL	$36.76 - $38.86 $174,830 - $184,818	-4,756 Reduced 1.0%	471,000 $17.9 Million
Q1 2018 May 04, 2018	SELL	$35.41 - $39.9 $90,224 - $101,665	-2,548 Reduced 0.53%	475,756 $17.6 Million
Q4 2017 Feb 06, 2018	BUY	$39.71 - $41.55 $305,250 - $319,394	7,687 Added 1.63%	478,304 $19 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $40.4 $4.45 Million - $4.64 Million	114,935 Added 32.31%	470,617 $18.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	355,682	355,682 $13.7 Million

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $3.93B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

More about MAIN

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