Tcw Group Inc NI HLDGS INC Transaction History

Tcw Group Inc

  • $11.2 Billion
  • Q3 2024
Number of Shares
413,501
Previous 464,042 10.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
N/A
-50,541 Reduced 10.89%
413,501 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-5,100 Reduced 1.09%
464,042 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-17,800 Reduced 3.66%
469,142 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-101,183 Reduced 17.2%
486,942 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-40,248 Reduced 6.41%
588,125 $0
Q1 2023

May 15, 2023
SELL
N/A
-19,757 Reduced 3.05%
628,373 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-13,848 Reduced 2.09%
648,130 $0
Q3 2022

Oct 27, 2022
SELL
N/A
-7,335 Reduced 1.1%
661,978 $8.84 Million
Q2 2022

Jul 19, 2022
BUY
N/A
12,369 Added 1.88%
669,313 $11 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-15 Reduced -0.0%
656,944 $11.1 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-32,885 Reduced 4.77%
656,959 $12.4 Million
Q3 2021

Oct 26, 2021
BUY
N/A
1,707 Added 0.25%
689,844 $12.1 Million
Q2 2021

Jul 23, 2021
BUY
N/A
14,793 Added 2.2%
688,137 $13.1 Million
Q1 2021

May 05, 2021
BUY
N/A
59,146 Added 9.63%
673,344 $12.4 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-5,230 Reduced 0.84%
614,198 $10.1 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-13,801 Reduced 2.18%
619,428 $10.5 Million
Q2 2020

Aug 05, 2020
BUY
N/A
18,661 Added 3.04%
633,229 $9.35 Million
Q1 2020

May 05, 2020
BUY
N/A
114,419 Added 22.88%
614,568 $8.33 Million
Q4 2019

Feb 10, 2020
BUY
N/A
5,000 Added 1.01%
500,149 $8.6 Million
Q2 2019

Aug 07, 2019
BUY
N/A
1,410 Added 0.29%
495,149 $8.72 Million
Q1 2019

May 13, 2019
BUY
N/A
55,118 Added 12.57%
493,739 $7.9 Million
Q4 2018

Feb 11, 2019
BUY
N/A
149,162 Added 51.53%
438,621 $6.9 Million
Q3 2018

Oct 30, 2018
BUY
N/A
72,425 Added 33.37%
289,459 $4.88 Million
Q2 2018

Aug 02, 2018
BUY
N/A
137,871 Added 174.16%
217,034 $3.68 Million
Q1 2018

May 11, 2018
BUY
N/A
48,092 Added 154.78%
79,163 $1.32 Million
Q4 2017

Feb 09, 2018
BUY
N/A
100 Added 0.32%
31,071 $528,000
Q3 2017

Nov 06, 2017
BUY
N/A
5,474 Added 21.47%
30,971 $554,000
Q2 2017

Aug 11, 2017
BUY
N/A
25,497
25,497 $456,000
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