Knightsbridge Asset Management, LLC Goldman Sachs Tr Eql Weight Us Transaction History

Knightsbridge Asset Management, LLC

  • $378 Million
  • Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 15,012 shares of GSEW stock, worth $1.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
15,012
Previous 16,273 7.75%
Holding current value
$1.2 Million
Previous $1.16 Million 0.43%
% of portfolio
0.31%
Previous 0.34%

Shares

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

Nov 14, 2024
SELL
$70.04 - $77.47 $88,320 - $97,689
-1,261 Reduced 7.75%
15,012 $1.16 Million
Q2 2024

Aug 14, 2024
SELL
$68.68 - $72.52 $22,664 - $23,931
-330 Reduced 1.99%
16,273 $1.16 Million
Q4 2023

Feb 13, 2024
BUY
$56.58 - $67.28 $282 - $336
5 Added 0.03%
16,603 $1.11 Million
Q3 2023

Nov 14, 2023
BUY
$59.4 - $64.76 $378,021 - $412,132
6,364 Added 62.18%
16,598 $991,000
Q2 2023

Aug 14, 2023
SELL
$58.15 - $62.52 $555,099 - $596,815
-9,546 Reduced 48.26%
10,234 $640,000
Q1 2023

May 12, 2023
SELL
$57.32 - $63.58 $370,172 - $410,599
-6,458 Reduced 24.61%
19,780 $1.19 Million
Q4 2022

Feb 14, 2023
SELL
$53.2 - $61.67 $3.64 Million - $4.21 Million
-68,336 Reduced 72.26%
26,238 $1.52 Million
Q3 2022

Nov 14, 2022
SELL
$53.3 - $63.92 $235,106 - $281,951
-4,411 Reduced 4.46%
94,574 $5.04 Million
Q2 2022

Aug 12, 2022
BUY
$53.91 - $67.78 $2.66 Million - $3.35 Million
49,375 Added 99.53%
98,985 $5.5 Million
Q1 2022

May 13, 2022
BUY
$62.01 - $71.55 $4,712 - $5,437
76 Added 0.15%
49,610 $3.33 Million
Q4 2021

Feb 14, 2022
BUY
$66.9 - $72.67 $60,544 - $65,766
905 Added 1.86%
49,534 $3.54 Million
Q3 2021

Nov 15, 2021
BUY
$65.7 - $70.48 $2.75 Million - $2.95 Million
41,831 Added 615.34%
48,629 $3.25 Million
Q2 2021

Aug 16, 2021
SELL
$62.99 - $67.26 $54,675 - $58,381
-868 Reduced 11.32%
6,798 $457,000
Q1 2021

May 17, 2021
SELL
$56.91 - $62.59 $277,094 - $304,750
-4,869 Reduced 38.84%
7,666 $478,000
Q4 2020

Feb 17, 2021
SELL
$49.16 - $57.82 $181,007 - $212,893
-3,682 Reduced 22.7%
12,535 $725,000
Q3 2020

Nov 13, 2020
BUY
$46.45 - $51.99 $333,092 - $372,820
7,171 Added 79.27%
16,217 $806,000
Q2 2020

Aug 14, 2020
BUY
$36.1 - $49.85 $326,560 - $450,943
9,046 New
9,046 $420,000

Others Institutions Holding GSEW

# of Institutions
116
Shares Held
8.26M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS TR EQL WEIGHT US

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