Css LLC Boulder Growth & Income Fund Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Css LLC holds 661,213 shares of STEW stock, worth $10.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

661,213

Previous 669,977 1.31%

Holding current value

$10.6 Million

Previous $9.75 Million 7.17%

% of portfolio

1.05%

Previous 0.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.33 - $15.97 $125,588 - $139,961	-8,764 Reduced 1.31%	661,213 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$14.21 - $14.97 $1.01 Million - $1.07 Million	71,170 Added 11.89%	669,977 $9.75 Million
Q1 2024 May 15, 2024	BUY	$13.64 - $15.06 $78,457 - $86,625	5,752 Added 0.97%	598,807 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$12.11 - $13.96 $67,355 - $77,645	5,562 Added 0.95%	593,055 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$12.98 - $13.79 $20,703 - $21,995	1,595 Added 0.27%	587,493 $7.63 Million
Q2 2023 Aug 14, 2023	BUY	$12.26 - $13.28 $67,540 - $73,159	5,509 Added 0.95%	585,898 $7.78 Million
Q2 2022 Aug 15, 2022	BUY	$11.41 - $14.75 $239,689 - $309,853	21,007 Added 3.76%	580,389 $6.94 Million
Q1 2022 May 16, 2022	BUY	$13.56 - $14.99 $63,298 - $69,973	4,668 Added 0.84%	559,382 $8.3 Million
Q2 2021 Aug 16, 2021	SELL	$12.63 - $13.82 $948,475 - $1.04 Million	-75,097 Reduced 11.92%	554,714 $7.51 Million
Q4 2020 Feb 16, 2021	BUY	$9.5 - $11.19 $62,396 - $73,495	6,568 Added 1.05%	629,811 $7.02 Million
Q2 2020 Aug 14, 2020	SELL	$8.72 - $10.39 $345,277 - $411,402	-39,596 Reduced 5.97%	623,243 $5.87 Million
Q1 2020 May 15, 2020	SELL	$7.72 - $11.93 $541,913 - $837,438	-70,196 Reduced 9.58%	662,839 $6.1 Million
Q4 2019 Feb 14, 2020	BUY	$10.97 - $11.81 $23,058 - $24,824	2,102 Added 0.29%	733,035 $8.64 Million
Q3 2019 Nov 14, 2019	BUY	$10.54 - $11.34 $22,091 - $23,768	2,096 Added 0.29%	730,933 $8.19 Million
Q2 2019 Aug 14, 2019	BUY	$10.53 - $11.24 $21,618 - $23,075	2,053 Added 0.28%	728,837 $8.19 Million
Q4 2018 Feb 14, 2019	BUY	$9.6 - $11.26 $45,436 - $53,293	4,733 Added 0.66%	726,784 $7.58 Million
Q3 2018 Nov 14, 2018	BUY	$10.24 - $11.36 $7,065 - $7,838	690 Added 0.1%	722,051 $8.09 Million
Q2 2018 Aug 14, 2018	BUY	$10.19 - $10.97 $125,224 - $134,810	12,289 Added 1.73%	721,361 $7.42 Million
Q1 2018 May 15, 2018	BUY	$10.57 - $11.76 $213,017 - $236,999	20,153 Added 2.93%	709,072 $7.64 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.09 $67,395 - $73,060	6,588 Added 0.97%	688,919 $7.64 Million
Q3 2017 Nov 14, 2017	BUY	$9.79 - $10.2 $6.68 Million - $6.96 Million	682,331	682,331 $6.96 Million

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

More about STEW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.

Account