Tcw Group Inc FS BANCORP INC Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

Number of Shares

173,715

Previous 183,958 5.57%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-10,243 Reduced 5.57%	173,715 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-106,284 Reduced 36.62%	183,958 $0
Q2 2024 Jul 18, 2024	BUY	N/A	1,706 Added 0.59%	290,242 $0
Q1 2024 May 09, 2024	BUY	N/A	4,017 Added 1.41%	288,536 $0
Q4 2023 Feb 09, 2024	BUY	N/A	2,540 Added 0.9%	284,519 $0
Q3 2023 Nov 14, 2023	BUY	N/A	23,035 Added 8.9%	281,979 $0
Q1 2023 May 15, 2023	BUY	N/A	24,000 Added 10.22%	258,944 $0
Q4 2022 Feb 14, 2023	BUY	N/A	500 Added 0.21%	234,944 $0
Q3 2022 Oct 27, 2022	BUY	N/A	21,200 Added 9.94%	234,444 $6.39 Million
Q1 2022 Apr 19, 2022	BUY	N/A	2,700 Added 1.28%	213,244 $6.61 Million
Q4 2021 Jan 26, 2022	BUY	N/A	2,500 Added 1.2%	210,544 $7.08 Million
Q3 2021 Oct 26, 2021	BUY	N/A	104,022 Added 100.0%	208,044 $7.2 Million
Q2 2021 Jul 23, 2021	BUY	N/A	1,500 Added 1.46%	104,022 $7.41 Million
Q1 2021 May 05, 2021	SELL	N/A	-5,600 Reduced 5.18%	102,522 $6.89 Million
Q3 2020 Oct 30, 2020	BUY	N/A	4,063 Added 3.9%	108,122 $4.43 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-14,585 Reduced 12.29%	104,059 $4.01 Million
Q1 2020 May 05, 2020	BUY	N/A	49,596 Added 71.83%	118,644 $4.27 Million
Q4 2018 Feb 11, 2019	BUY	N/A	18,000 Added 35.26%	69,048 $2.96 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-14,107 Reduced 21.65%	51,048 $2.84 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-19,232 Reduced 22.79%	65,155 $4.12 Million
Q1 2018 May 11, 2018	SELL	N/A	-8,240 Reduced 8.9%	84,387 $4.52 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,941 Reduced 7.9%	92,627 $5.06 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-6,200 Reduced 5.81%	100,568 $5.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	106,768	106,768 $4.77 Million

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