Townsquare Capital LLC Two Rds Shared Tranfield Us Eq Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 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 18,349 shares of AESR stock, worth $329,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,349

Previous 20,087 8.65%

Holding current value

$329,915

Previous $341,000 7.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.85 - $18.09 $29,285 - $31,440	-1,738 Reduced 8.65%	18,349 $317,000
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

Shares Held

7.71M

Call Options Held

Put Options Held

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About TWO RDS SHARED TRANFIELD US EQ

Ticker AESR
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Two Rds Shared Tranfield Us Eq Transaction History