Lombard Odier Asset Management (Europe) LTD PROSPECT CAP CORP Transaction History

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024
Number of Shares
3,613,000
Previous 3,613,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
N/A
813,000 Added 29.04%
3,613,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
800,000 Added 40.0%
2,800,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,000,000 Reduced 50.0%
2,000,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-320,000 Reduced 7.41%
4,000,000 $3.95 Million
Q2 2022

Aug 15, 2022
BUY
N/A
3,320,000 Added 332.0%
4,320,000 $4.36 Million
Q1 2022

May 16, 2022
BUY
N/A
990,000 Added 9900.0%
1,000,000 $1.07 Million
Q4 2021

Apr 29, 2022
SELL
N/A
-990,000 Reduced 99.0%
10,000 $1.08 Million
Q4 2021

Feb 14, 2022
BUY
N/A
988,500 Added 8595.65%
1,000,000 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-4,638,500 Reduced 99.75%
11,500 $1.1 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-500,000 Reduced 9.71%
4,650,000 $5.29 Million
Q1 2021

May 17, 2021
SELL
N/A
-200,000 Reduced 3.74%
5,150,000 $5.68 Million
Q3 2020

Nov 16, 2020
BUY
N/A
2,350,000 Added 78.33%
5,350,000 $5.46 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-350,000 Reduced 10.45%
3,000,000 $2.96 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,100,000 Added 48.89%
3,350,000 $3.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,250,000 New
2,250,000 $2.32 Million
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