Northwest Bancshares, Inc. Ares Capital Corp Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$19.7 - $22.58 $269,909 - $309,368	-13,701 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$19.66 - $21.7 $198,723 - $219,343	-10,108 Reduced 42.45%	13,701 $290,000
Q3 2021 Oct 13, 2021	SELL	$19.52 - $20.43 $3,181 - $3,330	-163 Reduced 0.68%	23,809 $484,000
Q2 2021 Aug 06, 2021	BUY	$18.29 - $19.97 $16,753 - $18,292	916 Added 3.97%	23,972 $470,000
Q1 2021 Apr 23, 2021	SELL	$16.51 - $19.23 $1,040 - $1,211	-63 Reduced 0.27%	23,056 $431,000
Q4 2020 Feb 05, 2021	SELL	$13.82 - $17.28 $278,403 - $348,105	-20,145 Reduced 46.56%	23,119 $390,000
Q3 2020 Oct 20, 2020	BUY	$13.27 - $15.02 $46,232 - $52,329	3,484 Added 8.76%	43,264 $604,000
Q2 2020 Aug 07, 2020	BUY	$9.13 - $16.2 $363,191 - $644,436	39,780 New	39,780 $575,000

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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