Wells Fargo & Company Saratoga Investment Corp. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 106,492 shares of SAR stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,492

Previous 99,292 7.25%

Holding current value

$2.69 Million

Previous $2.25 Million 9.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.91 - $24.21 $157,752 - $174,312	7,200 Added 7.25%	106,492 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$22.59 - $24.42 $2,349 - $2,539	-104 Reduced 0.1%	99,292 $2.25 Million
Q1 2024 May 10, 2024	BUY	$22.52 - $26.35 $202,634 - $237,097	8,998 Added 9.95%	99,396 $2.31 Million
Q4 2023 Feb 09, 2024	SELL	$23.05 - $26.73 $46,745 - $54,208	-2,028 Reduced 2.19%	90,398 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$25.46 - $27.45 $160,958 - $173,538	6,322 Added 7.34%	92,426 $2.38 Million
Q2 2023 Aug 15, 2023	BUY	$22.82 - $28.64 $33,659 - $42,244	1,475 Added 1.74%	86,104 $2.32 Million
Q1 2023 May 12, 2023	BUY	$23.82 - $27.77 $25,725 - $29,991	1,080 Added 1.29%	84,629 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $27.16 $27,689 - $36,937	1,360 Added 1.65%	83,549 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $27.12 $1,391 - $1,817	-67 Reduced 0.08%	82,189 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$22.7 - $28.26 $61,585 - $76,669	2,713 Added 3.41%	82,256 $1.97 Million
Q1 2022 May 16, 2022	BUY	$25.2 - $29.15 $156,744 - $181,313	6,220 Added 8.48%	79,543 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $29.8 $143,811 - $150,370	5,046 Added 7.39%	73,323 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$26.12 - $29.27 $38,971 - $43,670	-1,492 Reduced 2.14%	68,277 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$24.34 - $26.95 $120,556 - $133,483	4,953 Added 7.64%	69,769 $1.87 Million
Q1 2021 May 13, 2021	BUY	$20.43 - $25.32 $47,949 - $59,426	2,347 Added 3.76%	64,816 $1.64 Million
Q4 2020 Feb 09, 2021	BUY	$17.02 - $22.67 $105,115 - $140,009	6,176 Added 10.97%	62,469 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$15.08 - $18.33 $118,347 - $143,853	7,848 Added 16.2%	56,293 $946,000
Q2 2020 Aug 13, 2020	BUY	$9.51 - $18.71 $51,430 - $101,183	5,408 Added 12.57%	48,445 $765,000
Q1 2020 May 14, 2020	BUY	$8.4 - $28.35 $361,510 - $1.22 Million	43,037 New	43,037 $496,000

Others Institutions Holding SAR

# of Institutions

Shares Held

2.22M

Call Options Held

12.2K

Put Options Held

31.4K

View Full List

About SARATOGA INVESTMENT CORP.

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $301M
Description
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through fir...

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Wells Fargo & Company Saratoga Investment Corp. Transaction History