Park Avenue Securities LLC Source Capital Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Source Capital Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,324 shares of SOR stock, worth $722,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,324
Previous 16,981 3.87%
Holding current value
$722,173
Previous $752,000 3.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$41.96 - $44.81 $27,567 - $29,440
-657 Reduced 3.87%
16,324 $727,000
Q2 2024

Jul 09, 2024
SELL
$41.02 - $44.26 $24,653 - $26,600
-601 Reduced 3.42%
16,981 $752,000
Q1 2024

Apr 10, 2024
SELL
$39.55 - $42.49 $9,571 - $10,282
-242 Reduced 1.36%
17,582 $747,000
Q4 2023

Jan 10, 2024
SELL
$37.29 - $40.59 $40,385 - $43,958
-1,083 Reduced 5.73%
17,824 $720,000
Q3 2023

Oct 26, 2023
SELL
$38.15 - $39.65 $23,996 - $24,939
-629 Reduced 3.22%
18,907 $730,000
Q2 2023

Jul 14, 2023
SELL
$36.5 - $38.44 $69,459 - $73,151
-1,903 Reduced 8.88%
19,536 $749,000
Q1 2023

Apr 18, 2023
SELL
$35.1 - $39.62 $80,940 - $91,363
-2,306 Reduced 9.71%
21,439 $810,000
Q4 2022

Jan 24, 2023
SELL
$34.97 - $38.66 $8,148 - $9,007
-233 Reduced 0.97%
23,745 $0
Q3 2022

Nov 01, 2022
SELL
$34.75 - $39.68 $28,008 - $31,982
-806 Reduced 3.25%
23,978 $839,000
Q2 2022

Jul 27, 2022
SELL
$36.34 - $42.3 $8,757 - $10,194
-241 Reduced 0.96%
24,784 $925,000
Q1 2022

Apr 29, 2022
BUY
$40.25 - $43.92 $36,828 - $40,186
915 Added 3.8%
25,025 $1.05 Million
Q4 2021

Apr 08, 2022
BUY
$41.54 - $46.71 $72,611 - $81,649
1,748 Added 7.82%
24,110 $1.04 Million
Q3 2021

Oct 21, 2021
BUY
$44.16 - $46.58 $53,521 - $56,454
1,212 Added 5.73%
22,362 $998,000
Q2 2021

Aug 05, 2021
BUY
$43.75 - $45.59 $24,368 - $25,393
557 Added 2.7%
21,150 $963,000
Q1 2021

Apr 28, 2021
BUY
$39.83 - $44.25 $27,642 - $30,709
694 Added 3.49%
20,593 $901,000
Q4 2020

Jan 20, 2021
BUY
$35.62 - $40.66 $43,278 - $49,401
1,215 Added 6.5%
19,899 $794,000
Q3 2020

Nov 03, 2020
BUY
$33.38 - $37.72 $62,721 - $70,875
1,879 Added 11.18%
18,684 $689,000
Q2 2020

Jul 30, 2020
BUY
$28.86 - $34.87 $484,992 - $585,990
16,805 New
16,805 $556,000
Q1 2020

Apr 28, 2020
SELL
$24.98 - $41.3 $261,515 - $432,369
-10,469 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$35.78 - $38.92 $67,159 - $73,052
1,877 Added 21.85%
10,469 $405,000
Q3 2019

Oct 18, 2019
BUY
$35.2 - $37.37 $302,438 - $321,083
8,592 New
8,592 $314,000
Q2 2019

Jul 26, 2019
SELL
$34.65 - $37.2 $222,764 - $239,158
-6,429 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$32.55 - $36.5 $209,263 - $234,658
6,429 New
6,429 $233,000

Others Institutions Holding SOR

# of Institutions
52
Shares Held
1.09M
Call Options Held
0
Put Options Held
0
View Full List

About SOURCE CAPITAL INC

SOR Quotes by TradingView
  • Ticker SOR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...
More about SOR
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