Camden Asset Management L P WELLS FARGO CO NEW PERP PFD CNV A Transaction History

Camden Asset Management L P

  • $9.79 Million
  • Q2 2024
Number of Shares
12,000
Previous 9,000 33.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
N/A
3,000 Added 33.33%
12,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-40,355 Reduced 81.76%
9,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
13,321 Added 36.97%
49,355 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-21,393 Reduced 37.25%
36,034 $0
Q2 2023

Aug 11, 2023
BUY
N/A
3,839 Added 7.16%
57,427 $0
Q1 2023

May 12, 2023
BUY
N/A
12,546 Added 30.57%
53,588 $0
Q4 2022

Feb 13, 2023
BUY
N/A
11,515 Added 39.0%
41,042 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-22,824 Reduced 43.6%
29,527 $34.5 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-24,609 Reduced 31.98%
52,351 $63.1 Million
Q1 2022

May 13, 2022
SELL
N/A
-155 Reduced 0.2%
76,960 $100 Million
Q4 2021

Feb 11, 2022
BUY
N/A
77,115 New
77,115 $115 Million
Q1 2021

May 14, 2021
SELL
N/A
-94,100 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
1,489 Added 1.61%
94,100 $143 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-230 Reduced 0.25%
92,611 $124 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-21,004 Reduced 18.45%
92,841 $120 Million
Q1 2020

May 14, 2020
BUY
N/A
19,595 Added 20.79%
113,845 $145 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-38,453 Reduced 28.98%
94,250 $137 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-54,541 Reduced 29.13%
132,703 $201 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,650 Added 1.44%
187,244 $256 Million
Q1 2019

May 13, 2019
SELL
N/A
-20,195 Reduced 9.86%
184,594 $239 Million
Q4 2018

Feb 14, 2019
BUY
N/A
105,618 Added 106.5%
204,789 $258 Million
Q3 2018

Nov 14, 2018
BUY
N/A
29,700 Added 42.75%
99,171 $128 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-2,000 Reduced 2.8%
69,471 $87.5 Million
Q1 2018

May 10, 2018
SELL
N/A
-16,515 Reduced 18.77%
71,471 $92.2 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-10,159 Reduced 10.35%
87,986 $115 Million
Q3 2017

Nov 09, 2017
BUY
N/A
98,145
98,145 $129 Million
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