Townsquare Capital LLC Two Rds Shared Tranfield Us Eq Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 20,087 shares of AESR stock, worth $347,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,087
Previous 23,425 14.25%
Holding current value
$347,505
Previous $383,000 10.97%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$15.26 - $16.99 $50,937 - $56,712
-3,338 Reduced 14.25%
20,087 $341,000
Q2 2024

Aug 14, 2024
SELL
$14.59 - $16.49 $132,623 - $149,894
-9,090 Reduced 27.96%
23,425 $383,000
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
7.37M
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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email