Wedge Capital Management L L P Donnelley Financial Solutions, Inc. Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 32,973 shares of DFIN stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,973

Previous 33,235 0.79%

Holding current value

$2.21 Million

Previous $2.19 Million 5.48%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$56.46 - $67.59 $14,792 - $17,708	-262 Reduced 0.79%	32,973 $2.07 Million
Q3 2024 Oct 11, 2024	SELL	$58.21 - $69.9 $461,023 - $553,608	-7,920 Reduced 19.24%	33,235 $2.19 Million
Q2 2024 Jul 17, 2024	SELL	$57.5 - $65.38 $1.42 Million - $1.62 Million	-24,728 Reduced 37.53%	41,155 $2.45 Million
Q1 2024 Apr 23, 2024	SELL	$59.31 - $65.53 $222,234 - $245,540	-3,747 Reduced 5.38%	65,883 $4.09 Million
Q4 2023 Feb 01, 2024	SELL	$51.2 - $63.51 $411,443 - $510,366	-8,036 Reduced 10.35%	69,630 $4.34 Million
Q3 2023 Oct 13, 2023	SELL	$44.08 - $56.28 $5.72 Million - $7.3 Million	-129,728 Reduced 62.55%	77,666 $4.37 Million
Q2 2023 Jul 17, 2023	SELL	$40.72 - $46.89 $5.67 Million - $6.53 Million	-139,306 Reduced 40.18%	207,394 $9.44 Million
Q1 2023 Apr 11, 2023	SELL	$36.47 - $49.94 $271,482 - $371,753	-7,444 Reduced 2.1%	346,700 $14.2 Million
Q4 2022 Jan 17, 2023	SELL	$33.66 - $41.51 $387,224 - $477,531	-11,504 Reduced 3.15%	354,144 $13.7 Million
Q3 2022 Oct 13, 2022	SELL	$29.85 - $44.38 $2.73 Million - $4.05 Million	-91,329 Reduced 19.99%	365,648 $13.5 Million
Q2 2022 Jul 11, 2022	SELL	$25.6 - $33.57 $405,529 - $531,782	-15,841 Reduced 3.35%	456,977 $13.4 Million
Q1 2022 Apr 12, 2022	BUY	$29.74 - $46.86 $2.66 Million - $4.2 Million	89,549 Added 23.36%	472,818 $15.7 Million
Q4 2021 Jan 24, 2022	SELL	$34.81 - $51.5 $1.05 Million - $1.55 Million	-30,089 Reduced 7.28%	383,269 $18.1 Million
Q3 2021 Oct 14, 2021	SELL	$30.54 - $35.49 $601,882 - $699,436	-19,708 Reduced 4.55%	413,358 $14.3 Million
Q2 2021 Jul 14, 2021	SELL	$24.74 - $33.13 $2.44 Million - $3.27 Million	-98,803 Reduced 18.58%	433,066 $14.3 Million
Q1 2021 Apr 12, 2021	SELL	$17.43 - $29.79 $3.86 Million - $6.6 Million	-221,487 Reduced 29.4%	531,869 $14.8 Million
Q4 2020 Jan 08, 2021	SELL	$12.63 - $19.6 $1.44 Million - $2.24 Million	-114,372 Reduced 13.18%	753,356 $12.8 Million
Q3 2020 Oct 08, 2020	SELL	$7.91 - $13.36 $25,541 - $43,139	-3,229 Reduced 0.37%	867,728 $11.6 Million
Q2 2020 Jul 10, 2020	BUY	$4.3 - $10.02 $259,380 - $604,416	60,321 Added 7.44%	870,957 $7.32 Million
Q1 2020 Apr 13, 2020	BUY	$4.12 - $10.81 $477,854 - $1.25 Million	115,984 Added 16.7%	810,636 $4.27 Million
Q4 2019 Jan 15, 2020	BUY	$9.41 - $11.45 $76,324 - $92,870	8,111 Added 1.18%	694,652 $7.27 Million
Q3 2019 Nov 01, 2019	SELL	$10.62 - $14.01 $83,218 - $109,782	-7,836 Reduced 1.13%	686,541 $8.46 Million
Q2 2019 Aug 01, 2019	SELL	$11.98 - $16.08 $255,904 - $343,484	-21,361 Reduced 2.98%	694,377 $9.26 Million
Q1 2019 May 02, 2019	SELL	$13.57 - $16.91 $1.25 Million - $1.56 Million	-92,345 Reduced 11.43%	715,738 $10.7 Million
Q4 2018 Jan 31, 2019	SELL	$13.47 - $17.64 $797,774 - $1.04 Million	-59,226 Reduced 6.83%	808,083 $11.3 Million
Q3 2018 Nov 01, 2018	BUY	$17.42 - $21.25 $15.1 Million - $18.4 Million	867,309 New	867,309 $15.5 Million

Others Institutions Holding DFIN

# of Institutions

261

Shares Held

26.7M

Call Options Held

8.6K

Put Options Held

11.9K

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.99B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

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Wedge Capital Management L L P Donnelley Financial Solutions, Inc. Transaction History