Cpr Investments Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Cpr Investments Inc.

  • $70.4 Million
  • Q3 2024

A detailed history of Cpr Investments Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Cpr Investments Inc. holds 42,128 shares of LGH stock, worth $2.18 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
42,128
Previous 86,348 51.21%
Holding current value
$2.18 Million
Previous $4.27 Million 49.92%
% of portfolio
3.04%
Previous 4.39%

Shares

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

Oct 16, 2024
SELL
$45.52 - $52.02 $2.01 Million - $2.3 Million
-44,220 Reduced 51.21%
42,128 $2.14 Million
Q2 2024

Jul 19, 2024
BUY
$43.71 - $49.78 $111,591 - $127,088
2,553 Added 3.05%
86,348 $4.27 Million
Q1 2024

Apr 19, 2024
BUY
$40.26 - $46.54 $1.17 Million - $1.35 Million
29,112 Added 53.24%
83,795 $3.9 Million
Q4 2023

Jan 22, 2024
BUY
$35.62 - $41.35 $4,167 - $4,837
117 Added 0.21%
54,683 $2.25 Million
Q3 2023

Nov 09, 2023
SELL
$37.19 - $41.01 $333,594 - $367,859
-8,970 Reduced 14.12%
54,566 $2.04 Million
Q2 2023

Jul 21, 2023
BUY
$34.66 - $39.36 $198,636 - $225,572
5,731 Added 9.91%
63,536 $2.5 Million
Q1 2023

May 08, 2023
SELL
$33.18 - $36.15 $350,712 - $382,105
-10,570 Reduced 15.46%
57,805 $2.03 Million
Q4 2022

Jan 23, 2023
SELL
$33.12 - $35.36 $41,433 - $44,235
-1,251 Reduced 1.8%
68,375 $0
Q3 2022

Nov 14, 2022
SELL
$33.19 - $35.64 $2.09 Million - $2.24 Million
-62,990 Reduced 47.5%
69,626 $2.31 Million
Q2 2022

Aug 11, 2022
SELL
$34.63 - $42.16 $1.06 Million - $1.29 Million
-30,623 Reduced 18.76%
132,616 $4.6 Million
Q1 2022

May 06, 2022
SELL
$39.76 - $46.73 $1.8 Million - $2.11 Million
-45,169 Reduced 21.67%
163,239 $6.79 Million
Q4 2021

Feb 11, 2022
BUY
$39.94 - $46.9 $8.32 Million - $9.77 Million
208,408 New
208,408 $9.63 Million

Others Institutions Holding LGH

# of Institutions
28
Shares Held
5.9M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

LGH Quotes by TradingView
  • Ticker LGH
  • Sector ETFs
  • Industry ETFs
More about LGH
Track This Portfolio

Track Cpr Investments Inc. Portfolio

Follow Cpr Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpr Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cpr Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email