Shaker Financial Services, LLC Source Capital Inc Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Source Capital Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 60,101 shares of SOR stock, worth $2.72 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

60,101

Previous 4,528 1227.32%

Holding current value

$2.72 Million

Previous $200,000 1238.0%

% of portfolio

1.03%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.96 - $44.81 $2.33 Million - $2.49 Million	55,573 Added 1227.32%	60,101 $2.68 Million
Q2 2024 Aug 02, 2024	SELL	$41.02 - $44.26 $1.16 Million - $1.25 Million	-28,308 Reduced 86.21%	4,528 $200,000
Q1 2024 May 13, 2024	SELL	$39.55 - $42.49 $643,992 - $691,864	-16,283 Reduced 33.15%	32,836 $1.4 Million
Q4 2023 Feb 07, 2024	SELL	$37.29 - $40.59 $264,982 - $288,432	-7,106 Reduced 12.64%	49,119 $1.98 Million
Q3 2023 Nov 02, 2023	SELL	$38.15 - $39.65 $2.11 Million - $2.2 Million	-55,407 Reduced 49.63%	56,225 $2.17 Million
Q2 2023 Aug 07, 2023	SELL	$36.5 - $38.44 $1.59 Million - $1.68 Million	-43,670 Reduced 28.12%	111,632 $4.28 Million
Q1 2023 May 08, 2023	BUY	$35.1 - $39.62 $3.43 Million - $3.87 Million	97,729 Added 169.75%	155,302 $5.87 Million
Q4 2022 Feb 03, 2023	SELL	$34.97 - $38.66 $2.83 Million - $3.13 Million	-80,903 Reduced 58.42%	57,573 $2.23 Million
Q3 2022 Nov 09, 2022	BUY	$34.75 - $39.68 $1.65 Million - $1.89 Million	47,612 Added 52.4%	138,476 $4.85 Million
Q2 2022 Aug 01, 2022	SELL	$36.34 - $42.3 $2.92 Million - $3.4 Million	-80,298 Reduced 46.91%	90,864 $3.39 Million
Q1 2022 May 06, 2022	BUY	$40.25 - $43.92 $716,087 - $781,380	17,791 Added 11.6%	171,162 $7.19 Million
Q4 2021 Feb 07, 2022	BUY	$41.54 - $46.71 $615,165 - $691,728	14,809 Added 10.69%	153,371 $6.63 Million
Q3 2021 Nov 02, 2021	SELL	$44.16 - $46.58 $310,268 - $327,271	-7,026 Reduced 4.83%	138,562 $6.18 Million
Q2 2021 Aug 04, 2021	BUY	$43.75 - $45.59 $2.02 Million - $2.1 Million	46,155 Added 46.42%	145,588 $6.63 Million
Q1 2021 May 14, 2021	BUY	$39.83 - $44.25 $275,703 - $306,298	6,922 Added 7.48%	99,433 $4.35 Million
Q4 2020 Feb 03, 2021	BUY	$35.62 - $40.66 $3.3 Million - $3.76 Million	92,511 New	92,511 $3.69 Million
Q3 2020 Nov 09, 2020	SELL	$33.38 - $37.72 $3.56 Million - $4.02 Million	-106,605 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$28.86 - $34.87 $1.89 Million - $2.29 Million	65,572 Added 159.8%	106,605 $3.53 Million
Q1 2020 May 01, 2020	SELL	$24.98 - $41.3 $2.14 Million - $3.54 Million	-85,782 Reduced 67.64%	41,033 $1.26 Million
Q4 2019 Feb 04, 2020	SELL	$35.78 - $38.92 $1.25 Million - $1.35 Million	-34,814 Reduced 21.54%	126,815 $4.91 Million
Q3 2019 Oct 30, 2019	BUY	$35.2 - $37.37 $880,985 - $935,296	25,028 Added 18.32%	161,629 $5.9 Million
Q2 2019 Aug 08, 2019	BUY	$34.65 - $37.2 $706,582 - $758,582	20,392 Added 17.55%	136,601 $5 Million
Q1 2019 May 06, 2019	BUY	$32.55 - $36.5 $2.79 Million - $3.13 Million	85,678 Added 280.63%	116,209 $4.18 Million
Q4 2018 Feb 04, 2019	SELL	$31.25 - $40.1 $7.04 Million - $9.04 Million	-225,351 Reduced 88.07%	30,531 $994,000
Q3 2018 Nov 09, 2018	BUY	$39.56 - $40.86 $1.21 Million - $1.25 Million	30,705 Added 13.64%	255,882 $10.3 Million
Q2 2018 Aug 06, 2018	BUY	$39.2 - $40.75 $2.1 Million - $2.19 Million	53,646 Added 31.27%	225,177 $8.95 Million
Q1 2018 May 07, 2018	SELL	$39.36 - $42.71 $170,625 - $185,147	-4,335 Reduced 2.46%	171,531 $6.84 Million
Q4 2017 Feb 06, 2018	BUY	$39.61 - $41.22 $1.06 Million - $1.1 Million	26,714 Added 17.91%	175,866 $7.17 Million
Q3 2017 Nov 09, 2017	BUY	$38.75 - $40.22 $5.78 Million - $6 Million	149,152	149,152 $6 Million

Others Institutions Holding SOR

# of Institutions

Shares Held

1.1M

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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Shaker Financial Services, LLC Source Capital Inc Transaction History