Patten Group, Inc. Dnp Select Income Fund Inc Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Patten Group, Inc. holds 46,507 shares of DNP stock, worth $439,956. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,507

Previous 46,508 0.0%

Holding current value

$439,956

Previous $382,000 21.99%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$8.21 - $10.03 $8 - $10	-1 Reduced -0.0%	46,507 $466,000
Q2 2024 Jul 25, 2024	SELL	$8.1 - $9.03 $2,187 - $2,438	-270 Reduced 0.58%	46,508 $382,000
Q1 2024 Apr 17, 2024	BUY	$8.54 - $9.09 $24,945 - $26,551	2,921 Added 6.66%	46,778 $424,000
Q4 2023 Jan 10, 2024	SELL	$8.28 - $9.84 $129,938 - $154,419	-15,693 Reduced 26.35%	43,857 $371,000
Q3 2023 Oct 12, 2023	SELL	$9.52 - $10.43 $119,009 - $130,385	-12,501 Reduced 17.35%	59,550 $566,000
Q2 2023 Jul 26, 2023	SELL	$10.1 - $10.89 $48,833 - $52,653	-4,835 Reduced 6.29%	72,051 $755,000
Q1 2023 Apr 06, 2023	SELL	$10.91 - $11.73 $4,636 - $4,985	-425 Reduced 0.55%	76,886 $847,000
Q4 2022 Feb 10, 2023	SELL	$10.02 - $11.44 $9,809 - $11,199	-979 Reduced 1.25%	77,311 $869,000
Q3 2022 Oct 13, 2022	BUY	$10.36 - $11.55 $41,315 - $46,061	3,988 Added 5.37%	78,290 $793,000
Q2 2022 Jul 18, 2022	BUY	$10.19 - $11.97 $9,476 - $11,132	930 Added 1.27%	74,302 $805,000
Q1 2022 Apr 28, 2022	SELL	$10.84 - $11.93 $5,073 - $5,583	-468 Reduced 0.63%	73,372 $867,000
Q4 2021 Jan 20, 2022	BUY	$10.56 - $10.97 $63,360 - $65,820	6,000 Added 8.84%	73,840 $803,000
Q3 2021 Nov 15, 2021	BUY	$10.47 - $10.93 $3,664 - $3,825	350 Added 0.52%	67,840 $723,000
Q2 2021 Aug 03, 2021	SELL	$9.87 - $10.65 $7,057 - $7,614	-715 Reduced 1.05%	67,490 $705,000
Q1 2021 Apr 23, 2021	BUY	$9.8 - $10.62 $1,969 - $2,134	201 Added 0.3%	68,205 $674,000
Q4 2020 Feb 02, 2021	SELL	$9.92 - $10.58 $9,086 - $9,691	-916 Reduced 1.33%	68,004 $698,000
Q3 2020 Oct 19, 2020	SELL	$10.02 - $11.12 $350 - $389	-35 Reduced 0.05%	68,920 $691,000
Q2 2020 Jul 20, 2020	SELL	$9.01 - $11.74 $4,631 - $6,034	-514 Reduced 0.74%	68,955 $750,000
Q1 2020 Apr 16, 2020	SELL	$7.89 - $13.12 $22,383 - $37,221	-2,837 Reduced 3.92%	69,469 $680,000
Q4 2019 Jan 14, 2020	BUY	$12.15 - $12.98 $33,679 - $35,980	2,772 Added 3.99%	72,306 $923,000
Q3 2019 Oct 22, 2019	BUY	$11.77 - $12.99 $53,977 - $59,572	4,586 Added 7.06%	69,534 $894,000
Q2 2019 Jul 11, 2019	SELL	$11.38 - $11.86 $9,934 - $10,353	-873 Reduced 1.33%	64,948 $768,000
Q1 2019 May 14, 2019	SELL	$10.39 - $11.65 $74,194 - $83,192	-7,141 Reduced 9.79%	65,821 $759,000
Q4 2018 Feb 12, 2019	BUY	$10.05 - $11.15 $265,058 - $294,070	26,374 Added 56.61%	72,962 $759,000
Q3 2018 Nov 14, 2018	BUY	$10.79 - $11.22 $90,096 - $93,687	8,350 Added 21.84%	46,588 $516,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $11.11 $33,166 - $35,774	3,220 Added 9.2%	38,238 $412,000
Q1 2018 May 11, 2018	BUY	$9.95 - $10.88 $6,169 - $6,745	620 Added 1.8%	35,018 $360,000
Q4 2017 Feb 02, 2018	BUY	$10.35 - $11.54 $38,512 - $42,940	3,721 Added 12.13%	34,398 $372,000
Q3 2017 Dec 13, 2017	SELL	$11.15 - $11.51 $825,769 - $852,430	-74,060 Reduced 70.71%	30,677 $352,000
Q3 2017 Nov 14, 2017	BUY	$11.15 - $11.51 $828,389 - $855,135	74,295 Added 244.05%	104,737 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,442	30,442 $345,000

Others Institutions Holding DNP

# of Institutions

325

Shares Held

33.8M

Call Options Held

Put Options Held

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About DNP SELECT INCOME FUND INC

Ticker DNP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...

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