Philadelphia Financial Management Of San Francisco, LLC CARLYLE GROUP L P Transaction History

Philadelphia Financial Management Of San Francisco, LLC

  • $602 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-383,368 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-56,017 Reduced 12.75%
383,368 $12.3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-103,318 Reduced 19.04%
439,385 $3.27 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-147,481 Reduced 21.37%
542,703 $12.3 Million
Q1 2019

May 15, 2019
BUY
N/A
23,627 Added 3.54%
690,184 $12.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
88,620 Added 15.33%
666,557 $10.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,435 Reduced 1.1%
577,937 $13 Million
Q2 2018

Aug 14, 2018
BUY
N/A
88,883 Added 17.94%
584,372 $12.4 Million
Q1 2018

May 15, 2018
SELL
N/A
-230,497 Reduced 31.75%
495,489 $10.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
134,721 Added 22.79%
725,986 $16.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
591,265
591,265 $14 Million
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