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

Mraz, Amerine & Associates, Inc.

  • $530 Million
  • Q4 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 7,030 shares of SOR stock, worth $300,391. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,030
Previous 8,070 12.89%
Holding current value
$300,391
Previous $359,000 15.04%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$42.29 - $45.82 $43,981 - $47,652
-1,040 Reduced 12.89%
7,030 $305,000
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
56
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About SOURCE CAPITAL INC

SOR Quotes by TradingView
  • 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...
More about SOR
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