Pender Fund Capital Management Ltd. Burford Capital LTD Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

A detailed history of Pender Fund Capital Management Ltd. transactions in Burford Capital LTD stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 771,713 shares of BUR stock, worth $11.1 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

771,713

Previous 771,713 -0.0%

Holding current value

$11.1 Million

Previous $10.1 Million 1.61%

% of portfolio

7.73%

Previous 8.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.76 - $16.42 $98,252 - $126,434	-7,700 Reduced 0.99%	771,713 $10.1 Million
Q1 2024 May 15, 2024	SELL	$13.74 - $16.05 $420,334 - $491,001	-30,592 Reduced 3.78%	779,413 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$12.22 - $15.99 $450,918 - $590,031	-36,900 Reduced 4.36%	810,005 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$11.95 - $16.35 $103,487 - $141,591	-8,660 Reduced 1.01%	846,905 $16.1 Million
Q2 2023 Aug 10, 2023	BUY	$11.06 - $13.82 $1.52 Million - $1.9 Million	137,483 Added 19.15%	855,565 $13.8 Million
Q1 2023 May 15, 2023	SELL	$6.64 - $11.06 $728,341 - $1.21 Million	-109,690 Reduced 13.25%	718,082 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$7.1 - $9.21 $883,311 - $1.15 Million	-124,410 Reduced 13.07%	827,772 $9.13 Million
Q3 2022 Nov 14, 2022	SELL	$7.14 - $11.05 $1.26 Million - $1.95 Million	-176,648 Reduced 15.65%	952,182 $9.87 Million
Q2 2022 Aug 15, 2022	SELL	$7.41 - $10.22 $1.11 Million - $1.53 Million	-149,589 Reduced 11.7%	1,128,830 $14.7 Million
Q1 2022 May 17, 2022	SELL	$8.28 - $10.82 $1.03 Million - $1.35 Million	-124,343 Reduced 8.86%	1,278,419 $14.7 Million
Q4 2021 Feb 16, 2022	SELL	$9.59 - $11.59 $2.22 Million - $2.69 Million	-231,991 Reduced 14.19%	1,402,762 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$10.06 - $12.25 $350,259 - $426,508	-34,817 Reduced 2.09%	1,634,753 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$9.76 - $13.55 $1.38 Million - $1.92 Million	-141,600 Reduced 7.82%	1,669,570 $21.5 Million
Q1 2021 May 10, 2021	BUY	$8.09 - $10.2 $4.17 Million - $5.26 Million	515,707 Added 39.81%	1,811,170 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$8.36 - $10.6 $10.8 Million - $13.7 Million	1,295,463 New	1,295,463 $15.9 Million

Others Institutions Holding BUR

# of Institutions

179

Shares Held

117M

Call Options Held

259K

Put Options Held

1.28M

View Full List

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $3.15B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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Pender Fund Capital Management Ltd. Burford Capital LTD Transaction History