Pecaut & Co. Source Capital Inc Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Source Capital Inc stock. As of the latest transaction made, Pecaut & Co. holds 17,467 shares of SOR stock, worth $771,692. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,467

Previous 22,918 23.78%

Holding current value

$771,692

Previous $1.01 Million 23.37%

% of portfolio

0.29%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.96 - $44.81 $228,723 - $244,259	-5,451 Reduced 23.78%	17,467 $777,000
Q2 2024 Aug 07, 2024	SELL	$41.02 - $44.26 $861 - $929	-21 Reduced 0.09%	22,918 $1.01 Million
Q1 2024 May 07, 2024	SELL	$39.55 - $42.49 $419,506 - $450,691	-10,607 Reduced 31.62%	22,939 $974,000
Q4 2023 Feb 07, 2024	SELL	$37.29 - $40.59 $118,283 - $128,751	-3,172 Reduced 8.64%	33,546 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $39.65 $19,036 - $19,785	499 Added 1.38%	36,718 $1.42 Million
Q2 2023 Jan 02, 2024	SELL	$36.5 - $38.44 $18,213 - $19,181	-499 Reduced 1.36%	36,219 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$36.5 - $38.44 $72,306 - $76,149	-1,981 Reduced 5.19%	36,219 $1.39 Million
Q1 2023 May 11, 2023	SELL	$35.1 - $39.62 $52,474 - $59,231	-1,495 Reduced 3.77%	38,200 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$34.97 - $38.66 $92,180 - $101,907	-2,636 Reduced 6.23%	39,695 $1.53 Million
Q3 2022 Nov 09, 2022	SELL	$34.75 - $39.68 $202,279 - $230,977	-5,821 Reduced 12.09%	42,331 $1.48 Million
Q2 2022 Aug 04, 2022	SELL	$36.34 - $42.3 $21,731 - $25,295	-598 Reduced 1.23%	48,152 $1.8 Million
Q1 2022 May 10, 2022	SELL	$40.25 - $43.92 $52,244 - $57,008	-1,298 Reduced 2.59%	48,750 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$41.54 - $46.71 $513,143 - $577,008	-12,353 Reduced 19.8%	50,048 $2.16 Million
Q3 2021 Nov 05, 2021	SELL	$44.16 - $46.58 $242,747 - $256,050	-5,497 Reduced 8.1%	62,401 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$43.75 - $45.59 $1,400 - $1,458	32 Added 0.05%	67,898 $3.09 Million
Q1 2021 May 13, 2021	SELL	$39.83 - $44.25 $97,782 - $108,633	-2,455 Reduced 3.49%	67,866 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$35.62 - $40.66 $118,009 - $134,706	-3,313 Reduced 4.5%	70,321 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $37.72 $79,911 - $90,301	-2,394 Reduced 3.15%	73,634 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$28.86 - $34.87 $356,825 - $431,132	-12,364 Reduced 13.99%	76,028 $2.52 Million
Q1 2020 May 12, 2020	SELL	$24.98 - $41.3 $12,315 - $20,360	-493 Reduced 0.55%	88,392 $2.71 Million
Q4 2019 Feb 04, 2020	SELL	$35.78 - $38.92 $144,694 - $157,392	-4,044 Reduced 4.35%	88,885 $3.44 Million
Q3 2019 Nov 08, 2019	SELL	$35.2 - $37.37 $269,315 - $285,917	-7,651 Reduced 7.61%	92,929 $3.39 Million
Q2 2019 Aug 08, 2019	BUY	$34.65 - $37.2 $26,576 - $28,532	767 Added 0.77%	100,580 $3.68 Million
Q1 2019 May 08, 2019	SELL	$32.55 - $36.5 $188,659 - $211,554	-5,796 Reduced 5.49%	99,813 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$31.25 - $40.1 $427,625 - $548,728	-13,684 Reduced 11.47%	105,609 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	$39.56 - $40.86 $199,778 - $206,343	-5,050 Reduced 4.06%	119,293 $4.8 Million
Q2 2018 Aug 06, 2018	BUY	$39.2 - $40.75 $139,630 - $145,151	3,562 Added 2.95%	124,343 $4.94 Million
Q1 2018 May 01, 2018	BUY	$39.36 - $42.71 $640,269 - $694,763	16,267 Added 15.56%	120,781 $4.82 Million
Q4 2017 Feb 09, 2018	BUY	$39.61 - $41.22 $212,230 - $220,856	5,358 Added 5.4%	104,514 $4.26 Million
Q3 2017 Oct 31, 2017	BUY	$38.75 - $40.22 $3.84 Million - $3.99 Million	99,156	99,156 $3.99 Million

Others Institutions Holding SOR

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About SOURCE CAPITAL INC

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...

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