Cove Street Capital, LLC Capital Senior Living Corporation Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-2,325,179 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-441,549 Reduced 15.96%	2,325,179 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-961,731 Reduced 25.79%	2,766,728 $1.97 Million
Q1 2020 May 14, 2020	BUY	N/A	78,600 Added 2.15%	3,728,459 $2.16 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-26,150 Reduced 0.71%	3,649,859 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	191,658 Added 5.5%	3,676,009 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	346,767 Added 11.05%	3,484,351 $17.5 Million
Q1 2019 May 14, 2019	BUY	N/A	526,546 Added 20.17%	3,137,584 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-53,149 Reduced 1.99%	2,611,038 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	453,297 Added 20.5%	2,664,187 $25.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	746,845 Added 51.01%	2,210,890 $23.6 Million
Q1 2018 May 11, 2018	BUY	N/A	10,100 Added 0.69%	1,464,045 $15.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	154,129 Added 11.86%	1,453,945 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,299,816	1,299,816 $16.3 Million

About Capital Senior Living Corporation

Ticker CSU
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 2,182,380
Market Cap $216M

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