Us Bancorp \De\ Main Street Capital Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Main Street Capital Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,379 shares of MAIN stock, worth $124,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,501 4.88%

Holding current value

$124,088

Previous $126,000 5.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.05 - $52.25 $5,740 - $6,374	-122 Reduced 4.88%	2,379 $119,000
Q2 2024 Aug 06, 2024	SELL	$46.68 - $50.88 $9,429 - $10,277	-202 Reduced 7.47%	2,501 $126,000
Q1 2024 May 07, 2024	BUY	$43.45 - $47.31 $58,353 - $63,537	1,343 Added 98.75%	2,703 $127,000
Q4 2023 Feb 09, 2024	SELL	$37.87 - $43.8 $7,498 - $8,672	-198 Reduced 12.71%	1,360 $58,000
Q3 2023 Nov 03, 2023	BUY	$39.61 - $42.73 $46,066 - $49,694	1,163 Added 294.43%	1,558 $63,000
Q2 2023 Aug 09, 2023	SELL	$38.1 - $41.17 $800 - $864	-21 Reduced 5.05%	395 $15,000
Q1 2023 May 09, 2023	BUY	$36.87 - $42.49 $9,881 - $11,387	268 Added 181.08%	416 $16,000
Q4 2022 Feb 13, 2023	SELL	$32.34 - $39.55 $3,104 - $3,796	-96 Reduced 39.34%	148 $5,000
Q3 2022 Oct 27, 2022	BUY	$33.23 - $45.28 $4,552 - $6,203	137 Added 128.04%	244 $8,000
Q2 2022 Aug 01, 2022	SELL	$34.59 - $43.65 $5,326 - $6,722	-154 Reduced 59.0%	107 $4,000
Q4 2021 Feb 11, 2022	SELL	$41.35 - $46.61 $661 - $745	-16 Reduced 5.78%	261 $12,000
Q3 2021 Nov 10, 2021	BUY	$40.2 - $42.81 $643 - $684	16 Added 6.13%	277 $11,000
Q2 2021 Aug 05, 2021	SELL	$38.14 - $43.41 $13,234 - $15,063	-347 Reduced 57.07%	261 $11,000
Q1 2021 Apr 28, 2021	BUY	$31.35 - $39.56 $10,063 - $12,698	321 Added 111.85%	608 $24,000
Q3 2020 Nov 10, 2020	SELL	$28.66 - $33.01 $2,866 - $3,301	-100 Reduced 25.84%	287 $8,000
Q2 2020 Aug 07, 2020	SELL	$17.34 - $35.82 $1,768 - $3,653	-102 Reduced 20.86%	387 $12,000
Q1 2020 May 13, 2020	SELL	$15.74 - $45.0 $24,003 - $68,625	-1,525 Reduced 75.72%	489 $10,000
Q4 2019 Feb 04, 2020	SELL	$41.27 - $43.68 $1,073 - $1,135	-26 Reduced 1.27%	2,014 $87,000
Q3 2019 Nov 08, 2019	SELL	$40.9 - $44.34 $101,186 - $109,697	-2,474 Reduced 54.81%	2,040 $88,000
Q2 2019 Aug 13, 2019	SELL	$37.49 - $41.8 $3,749 - $4,180	-100 Reduced 2.17%	4,514 $186,000
Q1 2019 May 08, 2019	BUY	$33.99 - $39.21 $66,654 - $76,890	1,961 Added 73.92%	4,614 $172,000
Q4 2018 Feb 13, 2019	SELL	$32.58 - $39.06 $10,458 - $12,538	-321 Reduced 10.79%	2,653 $90,000
Q3 2018 Nov 01, 2018	BUY	$38.05 - $40.68 $12,214 - $13,058	321 Added 12.1%	2,974 $114,000
Q2 2018 Aug 08, 2018	SELL	$36.76 - $38.86 $9,888 - $10,453	-269 Reduced 9.21%	2,653 $101,000
Q1 2018 May 08, 2018	SELL	$35.41 - $39.9 $25,920 - $29,206	-732 Reduced 20.03%	2,922 $108,000
Q4 2017 Feb 02, 2018	BUY	$39.71 - $41.55 $19,894 - $20,816	501 Added 15.89%	3,654 $145,000
Q3 2017 Nov 13, 2017	BUY	$38.75 - $40.4 $122,178 - $127,381	3,153	3,153 $125,000

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $3.93B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

More about MAIN

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