Sumitomo Mitsui Trust Holdings, Inc. Main Street Capital Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Main Street Capital Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 209,924 shares of MAIN stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,924

Previous 191,865 9.41%

Holding current value

$11.3 Million

Previous $9.69 Million 8.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.05 - $52.25 $849,675 - $943,582	18,059 Added 9.41%	209,924 $10.5 Million
Q2 2024 Jul 19, 2024	BUY	$46.68 - $50.88 $98,168 - $107,000	2,103 Added 1.11%	191,865 $9.69 Million
Q1 2024 Apr 19, 2024	BUY	$43.45 - $47.31 $198,305 - $215,922	4,564 Added 2.46%	189,762 $8.98 Million
Q4 2023 Jan 30, 2024	SELL	$37.87 - $43.8 $90,319 - $104,463	-2,385 Reduced 1.27%	185,198 $8.01 Million
Q3 2023 Oct 30, 2023	BUY	$39.61 - $42.73 $237 - $256	6 Added 0.0%	187,583 $7.62 Million
Q2 2023 Jul 31, 2023	SELL	$38.1 - $41.17 $190,614 - $205,973	-5,003 Reduced 2.6%	187,577 $7.51 Million
Q4 2022 Jan 30, 2023	SELL	$32.34 - $39.55 $190,967 - $233,542	-5,905 Reduced 2.98%	192,580 $7.12 Million
Q2 2022 Jul 26, 2022	SELL	$34.59 - $43.65 $79,314 - $100,089	-2,293 Reduced 1.14%	198,485 $7.65 Million
Q1 2022 Apr 27, 2022	SELL	$39.94 - $44.88 $374,038 - $420,301	-9,365 Reduced 4.46%	200,778 $8.56 Million
Q4 2021 Feb 02, 2022	SELL	$41.35 - $46.61 $21,750 - $24,516	-526 Reduced 0.25%	210,143 $9.43 Million
Q3 2021 Oct 25, 2021	SELL	$40.2 - $42.81 $958,207 - $1.02 Million	-23,836 Reduced 10.16%	210,669 $8.66 Million
Q2 2021 Aug 02, 2021	SELL	$38.14 - $43.41 $2.3 Million - $2.62 Million	-60,343 Reduced 20.47%	234,505 $9.64 Million
Q1 2021 Apr 30, 2021	SELL	$31.35 - $39.56 $3.44 Million - $4.34 Million	-109,631 Reduced 27.1%	294,848 $11.5 Million
Q4 2020 Feb 05, 2021	SELL	$27.39 - $32.59 $2.36 Million - $2.81 Million	-86,167 Reduced 17.56%	404,479 $13 Million
Q3 2020 Oct 30, 2020	SELL	$28.66 - $33.01 $240,314 - $276,788	-8,385 Reduced 1.68%	490,646 $14.5 Million
Q2 2020 Jul 27, 2020	SELL	$17.34 - $35.82 $127,136 - $262,632	-7,332 Reduced 1.45%	499,031 $15.5 Million
Q1 2020 Apr 27, 2020	BUY	$15.74 - $45.0 $7.97 Million - $22.8 Million	506,363 New	506,363 $10.4 Million

Others Institutions Holding MAIN

# of Institutions

385

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.06B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

More about MAIN

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Sumitomo Mitsui Trust Holdings, Inc. Main Street Capital Corp Transaction History