Steelhead Partners LLC PRGS 1 04/15/26 Transaction History

Steelhead Partners LLC

  • $1.94 Trillion
  • Q3 2024
Number of Shares
22,000,000
Previous 27,500,000 20.0%
Holding current value
$27.2 Billion
Previous $28.8 Billion 5.65%
% of portfolio
1.4%
Previous 1.5%

Shares

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

Nov 14, 2024
SELL
N/A
-5,500,000 Reduced 20.0%
22,000,000 $27.2 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
27,500,000 New
27,500,000 $28.8 Billion
Q1 2023

May 15, 2023
SELL
N/A
-6,900,000 Reduced 17.29%
33,000,000 $36 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
24,900,000 Added 166.0%
39,900,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
15,000,000 New
15,000,000 $14.1 Million
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