Mraz, Amerine & Associates, Inc. Source Capital Inc Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Source Capital Inc stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 8,070 shares of SOR stock, worth $351,045. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,070

Previous 8,937 9.7%

Holding current value

$351,045

Previous $395,000 9.11%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.96 - $44.81 $36,379 - $38,850	-867 Reduced 9.7%	8,070 $359,000
Q2 2024 Aug 01, 2024	SELL	$41.02 - $44.26 $30,765 - $33,195	-750 Reduced 7.74%	8,937 $395,000
Q1 2024 May 15, 2024	SELL	$39.55 - $42.49 $105,993 - $113,873	-2,680 Reduced 21.67%	9,687 $411,000
Q4 2023 Jan 31, 2024	SELL	$37.29 - $40.59 $23,865 - $25,977	-640 Reduced 4.92%	12,367 $499,000
Q3 2023 Nov 13, 2023	SELL	$38.15 - $39.65 $138,598 - $144,048	-3,633 Reduced 21.83%	13,007 $501,000
Q2 2023 Jul 25, 2023	SELL	$36.5 - $38.44 $91,396 - $96,253	-2,504 Reduced 13.08%	16,640 $637,000
Q1 2023 Apr 19, 2023	SELL	$35.1 - $39.62 $62,478 - $70,523	-1,780 Reduced 8.51%	19,144 $723,000
Q4 2022 Jan 12, 2023	SELL	$34.97 - $38.66 $16,435 - $18,170	-470 Reduced 2.2%	20,924 $0
Q3 2022 Oct 25, 2022	SELL	$34.75 - $39.68 $25,541 - $29,164	-735 Reduced 3.32%	21,394 $749,000
Q2 2022 Jul 27, 2022	SELL	$36.34 - $42.3 $106,076 - $123,473	-2,919 Reduced 11.65%	22,129 $826,000
Q1 2022 Apr 22, 2022	SELL	$40.25 - $43.92 $192,475 - $210,025	-4,782 Reduced 16.03%	25,048 $1.05 Million
Q4 2021 Jan 14, 2022	SELL	$41.54 - $46.71 $84,409 - $94,914	-2,032 Reduced 6.38%	29,830 $1.29 Million
Q3 2021 Nov 08, 2021	SELL	$44.16 - $46.58 $50,298 - $53,054	-1,139 Reduced 3.45%	31,862 $1.42 Million
Q2 2021 Aug 03, 2021	SELL	$43.75 - $45.59 $68,818 - $71,713	-1,573 Reduced 4.55%	33,001 $1.5 Million
Q1 2021 Apr 26, 2021	SELL	$39.83 - $44.25 $139,922 - $155,450	-3,513 Reduced 9.22%	34,574 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$35.62 - $40.66 $77,972 - $89,004	-2,189 Reduced 5.43%	38,087 $1.52 Million
Q3 2020 Nov 03, 2020	SELL	$33.38 - $37.72 $169,403 - $191,429	-5,075 Reduced 11.19%	40,276 $1.48 Million
Q2 2020 Jul 29, 2020	SELL	$28.86 - $34.87 $34,949 - $42,227	-1,211 Reduced 2.6%	45,351 $1.5 Million
Q1 2020 May 06, 2020	SELL	$24.98 - $41.3 $91,102 - $150,621	-3,647 Reduced 7.26%	46,562 $1.43 Million
Q4 2019 Feb 10, 2020	SELL	$35.78 - $38.92 $144,873 - $157,587	-4,049 Reduced 7.46%	50,209 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$35.2 - $37.37 $38,825 - $41,219	-1,103 Reduced 1.99%	54,258 $1.98 Million
Q2 2019 Aug 02, 2019	SELL	$34.65 - $37.2 $46,846 - $50,294	-1,352 Reduced 2.38%	55,361 $2.03 Million
Q1 2019 May 08, 2019	SELL	$32.55 - $36.5 $73,530 - $82,453	-2,259 Reduced 3.83%	56,713 $2.04 Million
Q4 2018 Feb 11, 2019	SELL	$31.25 - $40.1 $32,843 - $42,145	-1,051 Reduced 1.75%	58,972 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$39.56 - $40.86 $27,731 - $28,642	701 Added 1.18%	60,023 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$39.2 - $40.75 $71,853 - $74,694	1,833 Added 3.19%	59,322 $2.36 Million
Q1 2018 May 14, 2018	SELL	$39.36 - $42.71 $38,690 - $41,983	-983 Reduced 1.68%	57,489 $2.29 Million
Q4 2017 Feb 05, 2018	BUY	$39.61 - $41.22 $4,396 - $4,575	111 Added 0.19%	58,472 $2.38 Million
Q3 2017 Nov 06, 2017	BUY	$38.75 - $40.22 $2.26 Million - $2.35 Million	58,361	58,361 $2.35 Million

Others Institutions Holding SOR

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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Mraz, Amerine & Associates, Inc. Source Capital Inc Transaction History