A detailed history of Wolverine Asset Management LLC transactions in Source Capital Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 389 shares of SOR stock, worth $17,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
389
Holding current value
$17,240
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$41.96 - $44.81 $16,322 - $17,431
389 New
389 $17,000
Q3 2021

Nov 12, 2021

SELL
$44.16 - $46.58 $79,443 - $83,797
-1,799 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$43.75 - $45.59 $29,312 - $30,545
670 Added 59.34%
1,799 $81,000
Q1 2021

May 13, 2021

BUY
$39.83 - $44.25 $44,968 - $49,958
1,129 New
1,129 $49,000
Q3 2020

Nov 13, 2020

SELL
$33.38 - $37.72 $278,522 - $314,735
-8,344 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$28.86 - $34.87 $240,807 - $290,955
8,344 New
8,344 $276,000
Q1 2020

May 13, 2020

SELL
$24.98 - $41.3 $158,348 - $261,800
-6,339 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$35.78 - $38.92 $466,356 - $507,283
-13,034 Reduced 67.28%
6,339 $245,000
Q3 2019

Nov 14, 2019

SELL
$35.2 - $37.37 $42,627 - $45,255
-1,211 Reduced 5.88%
19,373 $707,000
Q2 2019

Aug 14, 2019

BUY
$34.65 - $37.2 $136,035 - $146,047
3,926 Added 23.57%
20,584 $752,000
Q1 2019

May 15, 2019

BUY
$32.55 - $36.5 $542,217 - $608,017
16,658 New
16,658 $599,000
Q4 2018

Feb 14, 2019

SELL
$31.25 - $40.1 $456,093 - $585,259
-14,595 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$39.56 - $40.86 $577,378 - $596,351
14,595 New
14,595 $586,000

Others Institutions Holding SOR

About SOURCE CAPITAL INC


  • Ticker SOR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...
More about SOR
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