Penserra Capital Management LLC Liberty All Star Equity Fund Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 704,113 shares of USA stock, worth $5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
704,113
Previous 1,878,458 62.52%
Holding current value
$5 Million
Previous $12.8 Million 60.87%
% of portfolio
0.11%
Previous 0.16%

Shares

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

Nov 12, 2024
SELL
$6.43 - $7.14 $7.55 Million - $8.38 Million
-1,174,345 Reduced 62.52%
704,113 $5 Million
Q2 2024

Aug 13, 2024
BUY
$6.54 - $7.15 $272,979 - $298,441
41,740 Added 2.27%
1,878,458 $12.8 Million
Q1 2024

May 15, 2024
BUY
$6.28 - $7.15 $4.04 Million - $4.6 Million
644,001 Added 53.99%
1,836,718 $13.1 Million
Q4 2023

Feb 14, 2024
BUY
$5.64 - $6.44 $465,582 - $531,622
82,550 Added 7.44%
1,192,717 $7.61 Million
Q3 2023

Nov 15, 2023
SELL
$5.9 - $7.0 $4.65 Million - $5.52 Million
-788,382 Reduced 41.53%
1,110,167 $6.57 Million
Q2 2023

Aug 11, 2023
BUY
$5.86 - $6.47 $693,489 - $765,679
118,343 Added 6.65%
1,898,549 $12.3 Million
Q1 2023

Apr 24, 2023
SELL
$5.8 - $6.49 $139,391 - $155,974
-24,033 Reduced 1.33%
1,780,206 $11 Million
Q4 2022

Feb 13, 2023
BUY
$5.59 - $6.46 $906,222 - $1.05 Million
162,115 Added 9.87%
1,804,239 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$5.52 - $7.01 $413,171 - $524,698
74,850 Added 4.78%
1,642,124 $9.08 Million
Q2 2022

Aug 15, 2022
SELL
$5.89 - $8.16 $153,410 - $212,535
-26,046 Reduced 1.63%
1,567,274 $9.84 Million
Q1 2022

May 13, 2022
SELL
$7.0 - $8.45 $641,802 - $774,746
-91,686 Reduced 5.44%
1,593,320 $12.9 Million
Q4 2021

Feb 15, 2022
BUY
$7.88 - $9.21 $184,076 - $215,145
23,360 Added 1.41%
1,685,006 $14.1 Million
Q3 2021

Nov 15, 2021
SELL
$8.29 - $9.19 $7.06 Million - $7.82 Million
-851,260 Reduced 33.88%
1,661,646 $14.3 Million
Q2 2021

Aug 12, 2021
BUY
$7.59 - $9.2 $4.23 Million - $5.13 Million
557,382 Added 28.5%
2,512,906 $22.7 Million
Q1 2021

May 13, 2021
BUY
$6.72 - $7.63 $937,883 - $1.06 Million
139,566 Added 7.69%
1,955,524 $14.9 Million
Q4 2020

Feb 12, 2021
BUY
$5.8 - $6.9 $738,508 - $878,570
127,329 Added 7.54%
1,815,958 $12.5 Million
Q3 2020

Nov 13, 2020
BUY
$5.75 - $6.29 $550,913 - $602,651
95,811 Added 6.02%
1,688,629 $10.1 Million
Q2 2020

Aug 14, 2020
BUY
$4.39 - $6.03 $287,562 - $394,989
65,504 Added 4.29%
1,592,818 $9.11 Million
Q1 2020

May 14, 2020
SELL
$3.7 - $7.13 $99,271 - $191,297
-26,830 Reduced 1.73%
1,527,314 $8.22 Million
Q4 2019

Feb 14, 2020
BUY
$6.23 - $6.77 $9.68 Million - $10.5 Million
1,554,144 New
1,554,144 $10.5 Million

Others Institutions Holding USA

# of Institutions
192
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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