Wells Fargo & Company New Mountain Finance Corp Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in New Mountain Finance Corp stock. As of the latest transaction made, Wells Fargo & Company holds 234,609 shares of NMFC stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234,609
Previous 233,095 0.65%
Holding current value
$2.6 Million
Previous $2.95 Million 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$12.14 - $12.72 $18,379 - $19,258
1,514 Added 0.65%
234,609 $2.87 Million
Q1 2024

May 10, 2024
SELL
$12.25 - $13.05 $224,064 - $238,697
-18,291 Reduced 7.28%
233,095 $2.95 Million
Q4 2023

Feb 09, 2024
BUY
$12.25 - $13.21 $2,915 - $3,143
238 Added 0.09%
251,386 $3.2 Million
Q3 2023

Nov 13, 2023
BUY
$12.48 - $13.1 $81,232 - $85,267
6,509 Added 2.66%
251,148 $3.25 Million
Q2 2023

Aug 15, 2023
SELL
$11.42 - $12.69 $500,401 - $556,050
-43,818 Reduced 15.19%
244,639 $3.04 Million
Q1 2023

May 12, 2023
SELL
$11.63 - $13.11 $329,233 - $371,130
-28,309 Reduced 8.94%
288,457 $3.51 Million
Q4 2022

Feb 13, 2023
SELL
$11.4 - $12.8 $771,814 - $866,598
-67,703 Reduced 17.61%
316,766 $3.92 Million
Q3 2022

Nov 14, 2022
SELL
$11.26 - $13.5 $30,987 - $37,152
-2,752 Reduced 0.71%
384,469 $4.43 Million
Q2 2022

Aug 12, 2022
SELL
$11.2 - $13.91 $486,135 - $603,763
-43,405 Reduced 10.08%
387,221 $4.61 Million
Q1 2022

May 16, 2022
SELL
$12.94 - $13.85 $55,318 - $59,208
-4,275 Reduced 0.98%
430,626 $5.96 Million
Q4 2021

Feb 14, 2022
SELL
$13.14 - $14.07 $40.9 Million - $43.8 Million
-3,110,703 Reduced 87.73%
434,901 $5.96 Million
Q3 2021

Nov 15, 2021
BUY
$12.83 - $13.65 $19,437 - $20,679
1,515 Added 0.04%
3,545,604 $47.2 Million
Q2 2021

Aug 16, 2021
SELL
$12.55 - $13.68 $550,154 - $599,690
-43,837 Reduced 1.22%
3,544,089 $46.7 Million
Q1 2021

May 13, 2021
BUY
$11.36 - $13.39 $886,114 - $1.04 Million
78,003 Added 2.22%
3,587,926 $44.5 Million
Q4 2020

Feb 09, 2021
SELL
$9.07 - $12.16 $644,042 - $863,457
-71,008 Reduced 1.98%
3,509,923 $39.9 Million
Q3 2020

Nov 05, 2020
BUY
$8.81 - $10.61 $1.08 Million - $1.3 Million
122,639 Added 3.55%
3,580,931 $34.2 Million
Q2 2020

Aug 13, 2020
BUY
$5.02 - $10.45 $873,389 - $1.82 Million
173,982 Added 5.3%
3,458,292 $32.1 Million
Q1 2020

May 14, 2020
BUY
$5.15 - $14.44 $16.9 Million - $47.4 Million
3,284,310 New
3,284,310 $22.3 Million

Others Institutions Holding NMFC

# of Institutions
178
Shares Held
40.6M
Call Options Held
76.6K
Put Options Held
7.7K
View Full List

About New Mountain Finance Corp

NMFC Quotes by TradingView
  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $1.12B
  • Description
  • New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...
More about NMFC
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