Townsquare Capital LLC Two Rds Shared Tr Regents Pk H Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Townsquare Capital LLC holds 10,943 shares of RPHS stock, worth $111,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,943
Previous 14,439 24.21%
Holding current value
$111,728
Previous $144,000 21.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$9.7 - $10.36 $33,911 - $36,218
-3,496 Reduced 24.21%
10,943 $113,000
Q2 2024

Aug 14, 2024
SELL
$9.26 - $10.01 $54,004 - $58,378
-5,832 Reduced 28.77%
14,439 $144,000
Q1 2024

May 15, 2024
SELL
$8.77 - $9.74 $38,973 - $43,284
-4,444 Reduced 17.98%
20,271 $197,000
Q4 2023

Feb 15, 2024
SELL
$8.45 - $9.27 $130,983 - $143,694
-15,501 Reduced 38.54%
24,715 $219,000
Q3 2023

Nov 15, 2023
SELL
$8.61 - $9.14 $96,638 - $102,587
-11,224 Reduced 21.82%
40,216 $348,000
Q2 2023

Nov 13, 2023
SELL
$8.37 - $8.89 $420,877 - $447,024
-50,284 Reduced 49.43%
51,440 $457,000
Q1 2023

May 11, 2023
BUY
$8.29 - $8.54 $843,291 - $868,722
101,724 New
101,724 $856,000

Others Institutions Holding RPHS

# of Institutions
20
Shares Held
5.27M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TR REGENTS PK H

RPHS Quotes by TradingView
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