Private Management Group Inc Black Rock Esg Capital Allocation Trust Transaction History

Private Management Group Inc

$2.47 Billion
Q1 2024

A detailed history of Private Management Group Inc transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Private Management Group Inc holds 211,626 shares of ECAT stock, worth $3.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

211,626

Previous 215,571 1.83%

Holding current value

$3.65 Million

Previous $3.48 Million 5.64%

% of portfolio

0.15%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$16.08 - $17.36 $63,435 - $68,485	-3,945 Reduced 1.83%	211,626 $3.67 Million
Q4 2023 Feb 01, 2024	SELL	$14.04 - $16.42 $51,709 - $60,474	-3,683 Reduced 1.68%	215,571 $3.48 Million
Q3 2023 Oct 30, 2023	SELL	$14.56 - $16.01 $25,683 - $28,241	-1,764 Reduced 0.8%	219,254 $3.24 Million
Q2 2023 Aug 07, 2023	BUY	$15.02 - $15.93 $30,730 - $32,592	2,046 Added 0.93%	221,018 $3.46 Million
Q1 2023 May 08, 2023	BUY	$13.55 - $15.61 $596,769 - $687,495	44,042 Added 25.18%	218,972 $3.42 Million

Q4 2022 Feb 02, 2023	BUY	$13.3 - $14.4 $2.33 Million - $2.52 Million	174,930 New	174,930 $2.35 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

47.5M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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Private Management Group Inc Black Rock Esg Capital Allocation Trust Transaction History