Alpine Global Management, LLC Cornerstone Strategic Value Fund Inc Transaction History

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024

A detailed history of Alpine Global Management, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Alpine Global Management, LLC holds 6,301,760 shares of CLM stock, worth $51.5 Million. This represents 20.45% of its overall portfolio holdings.

Number of Shares
6,301,760
Previous 6,301,760 -0.0%
Holding current value
$51.5 Million
Previous $54.1 Million -0.0%
% of portfolio
20.45%
Previous 15.67%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$7.67 - $9.21 $3.02 Million - $3.63 Million
393,853 Added 6.67%
6,301,760 $54.1 Million
Q3 2024

Nov 14, 2024
SELL
$7.06 - $7.82 $1,327 - $1,470
-188 Reduced -0.0%
5,907,907 $45.4 Million
Q2 2024

Aug 14, 2024
BUY
$7.15 - $7.76 $3.64 Million - $3.95 Million
508,576 Added 9.42%
5,908,095 $45.5 Million
Q1 2024

May 15, 2024
BUY
$6.97 - $7.52 $98,750 - $106,543
14,168 Added 0.26%
5,399,519 $40.6 Million
Q4 2023

Aug 06, 2024
BUY
$6.29 - $7.99 $23,140 - $29,395
3,679 Added 0.07%
5,385,351 $38.7 Million
Q4 2023

Feb 12, 2024
BUY
$6.29 - $7.99 $23,140 - $29,395
3,679 Added 0.07%
5,385,351 $38.7 Million
Q3 2023

Aug 06, 2024
SELL
$7.8 - $8.79 $53,063 - $59,798
-6,803 Reduced 0.13%
5,381,672 $43.3 Million
Q3 2023

Nov 21, 2023
SELL
$7.8 - $8.79 $53,063 - $59,798
-6,803 Reduced 0.13%
5,381,672 $43.3 Million
Q3 2023

Nov 14, 2023
SELL
$7.8 - $8.79 $53,063 - $59,798
-6,803 Reduced 0.13%
5,381,672 $43.3 Million
Q2 2023

Aug 06, 2024
SELL
$7.55 - $8.38 $83,382 - $92,548
-11,044 Reduced 0.2%
5,388,475 $45.2 Million
Q2 2023

Nov 21, 2023
BUY
$7.55 - $8.38 $3.75 Million - $4.16 Million
496,126 Added 10.14%
5,388,475 $45.2 Million
Q2 2023

Aug 14, 2023
BUY
$7.55 - $8.38 $3.75 Million - $4.16 Million
496,126 Added 10.14%
5,388,475 $45.2 Million
Q1 2023

Nov 21, 2023
SELL
$7.27 - $8.41 $3.56 Million - $4.12 Million
-489,323 Reduced 9.09%
4,892,349 $38.1 Million
Q1 2023

May 15, 2023
BUY
$7.27 - $8.41 $583,926 - $675,491
80,320 Added 1.67%
4,892,349 $38.1 Million
Q4 2022

Feb 14, 2023
BUY
$7.22 - $9.2 $8.37 Million - $10.7 Million
1,159,633 Added 31.75%
4,812,029 $35.5 Million
Q3 2022

Nov 14, 2022
BUY
$8.18 - $10.81 $17.9 Million - $23.6 Million
2,187,121 Added 149.26%
3,652,396 $31.3 Million
Q2 2022

Nov 03, 2022
BUY
$7.81 - $14.47 $11.4 Million - $21.2 Million
1,465,275 New
1,465,275 $12.6 Million
Q3 2020

Nov 12, 2020
SELL
$10.38 - $11.46 $137,285 - $151,569
-13,226 Closed
0 $0
Q1 2020

Apr 09, 2020
BUY
$6.26 - $11.83 $82,794 - $156,463
13,226 New
13,226 $107,000
Q1 2019

May 10, 2019
SELL
$11.16 - $12.58 $1.19 Million - $1.34 Million
-106,449 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$9.76 - $14.12 $1.04 Million - $1.5 Million
106,449 New
106,449 $1.19 Million

Others Institutions Holding CLM

# of Institutions
133
Shares Held
25.5M
Call Options Held
0
Put Options Held
0
View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

CLM Quotes by TradingView
  • Ticker CLM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...
More about CLM
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