Raymond James & Associates Liberty All Star Growth Fund Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 15,897 shares of ASG stock, worth $84,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,897
Previous 16,481 3.54%
Holding current value
$84,889
Previous $88,000 1.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$5.03 - $5.67 $2,937 - $3,311
-584 Reduced 3.54%
15,897 $89,000
Q2 2024

Jul 19, 2024
SELL
$5.0 - $5.47 $4,220 - $4,616
-844 Reduced 4.87%
16,481 $88,000
Q1 2024

Apr 22, 2024
SELL
$5.1 - $5.49 $7,466 - $8,037
-1,464 Reduced 7.79%
17,325 $95,000
Q4 2023

Jan 16, 2024
SELL
$4.48 - $5.37 $44,607 - $53,469
-9,957 Reduced 34.64%
18,789 $99,000
Q3 2023

Oct 24, 2023
SELL
$4.89 - $5.66 $36,699 - $42,478
-7,505 Reduced 20.7%
28,746 $142,000
Q2 2023

Jul 25, 2023
SELL
$4.93 - $5.42 $54,693 - $60,129
-11,094 Reduced 23.43%
36,251 $196,000
Q1 2023

Apr 14, 2023
SELL
$4.92 - $5.56 $11,379 - $12,860
-2,313 Reduced 4.66%
47,345 $249,000
Q4 2022

Feb 08, 2023
SELL
$4.83 - $5.5 $56,047 - $63,822
-11,604 Reduced 18.94%
49,658 $244,000
Q3 2022

Oct 25, 2022
SELL
$4.95 - $6.9 $36,130 - $50,363
-7,299 Reduced 10.65%
61,262 $303,000
Q2 2022

Aug 12, 2022
BUY
$5.13 - $7.62 $3,370 - $5,006
657 Added 0.97%
68,561 $400,000
Q1 2022

May 11, 2022
BUY
$6.49 - $8.95 $2,401 - $3,311
370 Added 0.55%
67,904 $512,000
Q4 2021

Feb 08, 2022
BUY
$8.37 - $10.03 $35,020 - $41,965
4,184 Added 6.6%
67,534 $608,000
Q3 2021

Nov 02, 2021
BUY
$8.42 - $9.1 $111,186 - $120,165
13,205 Added 26.33%
63,350 $547,000
Q2 2021

Aug 11, 2021
BUY
$8.34 - $9.28 $130,112 - $144,777
15,601 Added 45.16%
50,145 $446,000
Q1 2021

May 14, 2021
BUY
$8.06 - $9.39 $50,141 - $58,415
6,221 Added 21.96%
34,544 $297,000
Q4 2020

Feb 12, 2021
BUY
$7.09 - $8.79 $22,071 - $27,363
3,113 Added 12.35%
28,323 $232,000
Q3 2020

Nov 04, 2020
SELL
$6.37 - $7.65 $22,715 - $27,279
-3,566 Reduced 12.39%
25,210 $179,000
Q2 2020

Jul 28, 2020
SELL
$4.3 - $6.29 $48,155 - $70,441
-11,199 Reduced 28.02%
28,776 $181,000
Q1 2020

Apr 21, 2020
BUY
$4.08 - $7.1 $9,767 - $16,997
2,394 Added 6.37%
39,975 $186,000
Q3 2019

Nov 07, 2019
BUY
$5.65 - $6.2 $2,101 - $2,306
372 Added 1.0%
37,581 $222,000
Q2 2019

Aug 06, 2019
BUY
$5.31 - $5.9 $45,942 - $51,046
8,652 Added 30.3%
37,209 $217,000
Q1 2019

May 06, 2019
BUY
$4.37 - $5.62 $2,648 - $3,405
606 Added 2.17%
28,557 $159,000
Q4 2018

Feb 11, 2019
SELL
$4.06 - $6.5 $2,427 - $3,887
-598 Reduced 2.09%
27,951 $123,000
Q3 2018

Nov 14, 2018
SELL
$6.26 - $7.65 $48,126 - $58,813
-7,688 Reduced 21.22%
28,549 $181,000
Q2 2018

Aug 14, 2018
SELL
$5.75 - $6.73 $28,640 - $33,522
-4,981 Reduced 12.08%
36,237 $240,000
Q1 2018

May 14, 2018
BUY
$5.53 - $6.4 $24,669 - $28,550
4,461 Added 12.14%
41,218 $249,000
Q4 2017

Feb 14, 2018
SELL
$5.07 - $5.6 $37,152 - $41,036
-7,328 Reduced 16.62%
36,757 $204,000
Q3 2017

Nov 13, 2017
BUY
$4.81 - $5.23 $33,568 - $36,500
6,979 Added 18.81%
44,085 $231,000
Q2 2017

Aug 14, 2017
BUY
N/A
37,106
37,106 $183,000

Others Institutions Holding ASG

# of Institutions
82
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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