Stolper CO Tri Continental Corp Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Tri Continental Corp stock. As of the latest transaction made, Stolper CO holds 53,054 shares of TY stock, worth $1.81 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

53,054

Previous 52,890 0.31%

Holding current value

$1.81 Million

Previous $1.64 Million 7.02%

% of portfolio

0.57%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$29.86 - $32.92 $4,897 - $5,398	164 Added 0.31%	53,054 $1.75 Million
Q2 2024 Aug 08, 2024	SELL	$29.24 - $31.03 $7,660 - $8,129	-262 Reduced 0.49%	52,890 $1.64 Million
Q1 2024 Apr 09, 2024	BUY	$28.35 - $30.8 $10,773 - $11,704	380 Added 0.72%	53,152 $1.64 Million
Q4 2023 Jan 12, 2024	BUY	$25.17 - $29.04 $24,440 - $28,197	971 Added 1.87%	52,772 $1.52 Million
Q3 2023 Oct 10, 2023	SELL	$26.34 - $28.42 $29,632 - $31,972	-1,125 Reduced 2.13%	51,801 $1.38 Million
Q2 2023 Jul 10, 2023	SELL	$25.91 - $27.42 $36,325 - $38,442	-1,402 Reduced 2.58%	52,926 $1.45 Million
Q1 2023 Apr 11, 2023	SELL	$25.59 - $28.11 $78,151 - $85,847	-3,054 Reduced 5.32%	54,328 $1.44 Million
Q4 2022 Jan 11, 2023	SELL	$25.53 - $28.24 $21,087 - $23,326	-826 Reduced 1.42%	57,382 $1.47 Million
Q3 2022 Oct 07, 2022	BUY	$25.56 - $29.75 $41,535 - $48,343	1,625 Added 2.87%	58,208 $1.49 Million
Q2 2022 Jul 08, 2022	BUY	$25.42 - $31.36 $28,089 - $34,652	1,105 Added 1.99%	56,583 $1.48 Million
Q1 2022 Apr 14, 2022	BUY	$29.13 - $33.21 $90,069 - $102,685	3,092 Added 5.9%	55,478 $1.71 Million
Q4 2021 Jan 11, 2022	BUY	$31.75 - $35.68 $230,886 - $259,464	7,272 Added 16.12%	52,386 $1.74 Million
Q3 2021 Oct 13, 2021	BUY	$33.3 - $35.12 $271,261 - $286,087	8,146 Added 22.04%	45,114 $1.51 Million
Q2 2021 Jul 15, 2021	SELL	$32.66 - $34.91 $3,168 - $3,386	-97 Reduced 0.26%	36,968 $1.26 Million
Q1 2021 Apr 09, 2021	SELL	$29.09 - $32.43 $37,642 - $41,964	-1,294 Reduced 3.37%	37,065 $1.2 Million
Q3 2020 Oct 08, 2020	BUY	$24.8 - $27.31 $33,802 - $37,223	1,363 Added 3.68%	38,359 $995,000
Q2 2020 Jul 09, 2020	BUY	$19.85 - $26.44 $1,707 - $2,273	86 Added 0.23%	36,996 $914,000
Q1 2020 Apr 14, 2020	BUY	$17.61 - $29.05 $649,985 - $1.07 Million	36,910 New	36,910 $772,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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