Mathes Company, Inc. Black Rock Capital Allocation Trust Transaction History

Mathes Company, Inc.

$274 Million
Q4 2024

A detailed history of Mathes Company, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Mathes Company, Inc. holds 109,800 shares of BCAT stock, worth $1.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

109,800

Previous 96,500 13.78%

Holding current value

$1.7 Million

Previous $1.59 Million 4.79%

% of portfolio

0.61%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$15.1 - $16.65 $200,830 - $221,444	13,300 Added 13.78%	109,800 $1.66 Million
Q3 2024 Oct 29, 2024	BUY	$15.81 - $17.0 $86,955 - $93,500	5,500 Added 6.04%	96,500 $1.59 Million
Q2 2024 Aug 12, 2024	SELL	$15.27 - $16.91 $38,175 - $42,275	-2,500 Reduced 2.67%	91,000 $1.49 Million
Q1 2024 May 02, 2024	SELL	$14.83 - $16.66 $33,367 - $37,485	-2,250 Reduced 2.35%	93,500 $1.56 Million
Q4 2023 Jan 30, 2024	SELL	$13.71 - $15.0 $82,260 - $90,000	-6,000 Reduced 5.9%	95,750 $1.43 Million
Q3 2023 Oct 26, 2023	BUY	$14.23 - $15.43 $7,115 - $7,715	500 Added 0.49%	101,750 $1.47 Million
Q2 2023 Jul 25, 2023	BUY	$14.7 - $15.43 $187,425 - $196,732	12,750 Added 14.41%	101,250 $1.54 Million
Q4 2022 Jan 25, 2023	BUY	$13.51 - $14.73 $81,060 - $88,380	6,000 Added 7.27%	88,500 $1.23 Million
Q3 2022 Oct 18, 2022	SELL	$13.54 - $15.87 $27,080 - $31,740	-2,000 Reduced 2.37%	82,500 $1.12 Million
Q2 2022 Aug 01, 2022	SELL	$14.23 - $16.8 $142,300 - $168,000	-10,000 Reduced 10.58%	84,500 $1.24 Million
Q1 2022 Jun 15, 2022	BUY	$15.78 - $19.53 $398,445 - $493,132	25,250 Added 36.46%	94,500 $1.57 Million
Q4 2021 Feb 04, 2022	SELL	$18.3 - $20.34 $118,950 - $132,210	-6,500 Reduced 8.58%	69,250 $1.35 Million
Q3 2021 Oct 29, 2021	BUY	$19.75 - $22.64 $572,750 - $656,560	29,000 Added 62.03%	75,750 $1.53 Million
Q2 2021 Jul 20, 2021	BUY	$20.2 - $22.0 $181,800 - $198,000	9,000 Added 23.84%	46,750 $1.02 Million
Q1 2021 Apr 28, 2021	BUY	$19.95 - $23.7 $304,237 - $361,425	15,250 Added 67.78%	37,750 $775,000
Q4 2020 Jan 20, 2021	BUY	$19.78 - $23.5 $69,230 - $82,250	3,500 Added 18.42%	22,500 $490,000
Q3 2020 Oct 26, 2020	BUY	$20.0 - $20.46 $380,000 - $388,740	19,000 New	19,000 $389,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

34.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

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Mathes Company, Inc. Black Rock Capital Allocation Trust Transaction History