Moors & Cabot, Inc. Steel Partners Holdings L.P. Transaction History

Moors & Cabot, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$38.5 - $43.8 $385,000 - $438,000	10,000 New	10,000 $428,000
Q1 2022 May 13, 2022	SELL	$33.06 - $43.89 $330,600 - $438,900	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.17 - $42.0 $140,850 - $210,000	-5,000 Reduced 33.33%	10,000 $420,000
Q3 2021 Dec 08, 2021	SELL	$28.0 - $35.2 $1.68 Million - $2.11 Million	-60,000 Reduced 80.0%	15,000 $426,000
Q3 2021 Nov 05, 2021	BUY	$28.0 - $35.2 $1.54 Million - $1.94 Million	55,000 Added 275.0%	75,000 $83,000
Q2 2021 Aug 10, 2021	SELL	$13.86 - $30.52 $138,600 - $305,200	-10,000 Reduced 33.33%	20,000 $582,000
Q1 2021 May 12, 2021	SELL	$10.35 - $14.11 $25,875 - $35,275	-2,500 Reduced 7.69%	30,000 $413,000
Q4 2020 Feb 11, 2021	BUY	$5.34 - $10.97 $13,350 - $27,425	2,500 Added 8.33%	32,500 $349,000
Q3 2020 Nov 09, 2020	BUY	$4.77 - $7.39 $11,924 - $18,475	2,500 Added 9.09%	30,000 $185,000
Q2 2020 Aug 13, 2020	BUY	$4.45 - $6.54 $11,125 - $16,350	2,500 Added 10.0%	27,500 $145,000
Q1 2019 May 06, 2019	SELL	$13.26 - $14.24 $331,500 - $356,000	-25,000 Reduced 50.0%	25,000 $346,000
Q1 2019 May 01, 2019	BUY	$13.26 - $14.24 $331,500 - $356,000	25,000 Added 100.0%	50,000 $692,000
Q4 2017 Feb 13, 2018	BUY	$18.05 - $20.0 $90,250 - $100,000	5,000 Added 25.0%	25,000 $489,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,000	20,000 $372,000

947K

Ticker SPLP
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 21,777,500
Market Cap $883M
Description
Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; ma...

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