Williams Jones Wealth Management, Llc. New Mountain Finance Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 15,000 shares of NMFC stock, worth $177,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$177,300

Previous $190,000 3.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$12.25 - $13.05 $24,500 - $26,100	-2,000 Reduced 11.76%	15,000 $190,000
Q1 2023 May 15, 2023	SELL	$11.63 - $13.11 $34,890 - $39,330	-3,000 Reduced 15.0%	17,000 $206,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $12.8 $17,100 - $19,200	-1,500 Reduced 6.98%	20,000 $247,000
Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $11,260 - $13,500	-1,000 Reduced 4.44%	21,500 $248,000
Q2 2022 Aug 15, 2022	SELL	$11.2 - $13.91 $22,400 - $27,820	-2,000 Reduced 8.16%	22,500 $268,000
Q1 2022 May 16, 2022	SELL	$12.94 - $13.85 $12,940 - $13,850	-1,000 Reduced 3.92%	24,500 $339,000
Q3 2021 Nov 15, 2021	SELL	$12.83 - $13.65 $224,525 - $238,875	-17,500 Reduced 40.7%	25,500 $339,000
Q4 2020 Feb 16, 2021	SELL	$9.07 - $12.16 $31,745 - $42,560	-3,500 Reduced 7.53%	43,000 $488,000
Q3 2020 Nov 13, 2020	SELL	$8.81 - $10.61 $1.03 Million - $1.24 Million	-116,875 Reduced 71.54%	46,500 $445,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $96,383 - $200,640	-19,200 Reduced 10.52%	163,375 $1.52 Million
Q1 2020 May 15, 2020	SELL	$5.15 - $14.44 $522,467 - $1.46 Million	-101,450 Reduced 35.72%	182,575 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $99,675 - $103,800	7,500 Added 2.71%	284,025 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.3 - $14.07 $3.68 Million - $3.89 Million	276,525 New	276,525 $3.77 Million

Others Institutions Holding NMFC

# of Institutions

177

Shares Held

40M

Call Options Held

76.6K

Put Options Held

7.7K

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.19B
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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Williams Jones Wealth Management, Llc. New Mountain Finance Corp Transaction History