Townsquare Capital LLC Two Rds Shared Tranfield Us Eq Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Two Rds Shared Tranfield Us Eq stock. As of the latest transaction made, Townsquare Capital LLC holds 32,515 shares of AESR stock, worth $539,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,515
Previous 34,651 6.16%
Holding current value
$539,098
Previous $478,000 5.86%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$13.42 - $15.59 $28,665 - $33,300
-2,136 Reduced 6.16%
32,515 $506,000
Q4 2023

Feb 15, 2024
SELL
$11.61 - $13.9 $38,347 - $45,911
-3,303 Reduced 8.7%
34,651 $478,000
Q3 2023

Nov 15, 2023
BUY
$12.12 - $13.2 $191,435 - $208,494
15,795 Added 71.28%
37,954 $463,000
Q2 2023

Nov 13, 2023
SELL
$11.91 - $12.8 $12,505 - $13,440
-1,050 Reduced 4.52%
22,159 $283,000
Q1 2023

May 11, 2023
BUY
$11.3 - $12.02 $262,261 - $278,972
23,209 New
23,209 $278,000

Others Institutions Holding AESR

# of Institutions
17
Shares Held
5.79M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TRANFIELD US EQ

AESR Quotes by TradingView
  • Ticker AESR
  • Sector ETFs
  • Industry ETFs
More about AESR
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