North Star Asset Management Inc TWEEDY BRN GLOBAL VALUE Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Number of Shares
107,856
Previous 120,694 10.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-12,838 Reduced 10.64%
107,856 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-8,464 Reduced 6.55%
120,694 $0
Q1 2024

May 08, 2024
SELL
N/A
-10,063 Reduced 7.23%
129,158 $0
Q4 2023

Feb 01, 2024
SELL
N/A
-8,508 Reduced 5.76%
139,221 $0
Q3 2023

Oct 26, 2023
SELL
N/A
-26,759 Reduced 15.34%
147,729 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-15,441 Reduced 8.13%
174,488 $0
Q1 2023

May 10, 2023
SELL
N/A
-9,124 Reduced 4.58%
189,929 $0
Q4 2022

Mar 06, 2023
SELL
N/A
-9,876 Reduced 4.73%
199,053 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-5,312 Reduced 2.48%
208,929 $5.11 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-24,001 Reduced 10.07%
214,241 $5.56 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-28,290 Reduced 10.61%
238,242 $6.7 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-12,290 Reduced 4.41%
266,532 $7.75 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-6,832 Reduced 2.39%
278,822 $8.42 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-17,734 Reduced 5.85%
285,654 $8.84 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-31,810 Reduced 9.49%
303,388 $8.92 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-33,644 Reduced 9.12%
335,198 $9.2 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-23,140 Reduced 5.9%
368,842 $8.93 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-54,514 Reduced 12.21%
391,982 $9.48 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-90,078 Reduced 16.79%
446,496 $9.83 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-11,792 Reduced 2.15%
536,574 $15 Million
Q3 2019

Oct 25, 2019
SELL
N/A
-21,330 Reduced 3.74%
548,366 $15.2 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-16,087 Reduced 2.75%
569,696 $15.9 Million
Q1 2019

Apr 26, 2019
BUY
N/A
4,664 Added 0.8%
585,783 $15.8 Million
Q4 2018

Jan 29, 2019
BUY
N/A
44,552 Added 8.3%
581,119 $14.5 Million
Q3 2018

Oct 29, 2018
BUY
N/A
5,760 Added 1.09%
536,567 $15.6 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,145 Reduced 0.22%
530,807 $15.2 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-8,829 Reduced 1.63%
531,952 $14.8 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-4,677 Reduced 0.86%
540,781 $15.4 Million
Q3 2017

Oct 25, 2017
BUY
N/A
15,319 Added 2.89%
545,458 $15.3 Million
Q3 2017

Oct 25, 2017
SELL
N/A
-4,578 Reduced 0.86%
530,139 $14.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
534,717
534,717 $14.7 Million
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