Townsquare Capital LLC Sector 10, Inc. Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Sector 10, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 584,151 shares of SECT stock, worth $31.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

584,151

Previous 569,326 2.6%

Holding current value

$31.2 Million

Previous $28.7 Million 4.05%

% of portfolio

0.42%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.41 - $51.09 $702,853 - $757,409	14,825 Added 2.6%	584,151 $29.8 Million
Q1 2024 May 15, 2024	BUY	$45.39 - $50.38 $1.92 Million - $2.14 Million	42,396 Added 8.05%	569,326 $28.7 Million
Q4 2023 Feb 15, 2024	BUY	$40.36 - $46.97 $2.06 Million - $2.4 Million	51,130 Added 10.75%	526,930 $24.5 Million
Q3 2023 Nov 15, 2023	BUY	$41.76 - $44.6 $745,248 - $795,931	17,846 Added 3.9%	475,800 $20 Million
Q2 2023 Nov 13, 2023	BUY	$39.79 - $43.09 $12.4 Million - $13.4 Million	312,135 Added 214.06%	457,954 $19.7 Million
Q1 2023 May 11, 2023	BUY	$38.5 - $42.37 $3.99 Million - $4.4 Million	103,760 Added 246.7%	145,819 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$36.02 - $41.14 $1.51 Million - $1.73 Million	42,059 New	42,059 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$39.65 - $42.67 $666,714 - $717,496	-16,815 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.8 - $41.21 $194 - $206	-5 Reduced 0.03%	16,815 $689,000
Q1 2021 May 17, 2021	BUY	$34.71 - $38.83 $319,956 - $357,934	9,218 Added 121.26%	16,820 $644,000
Q4 2020 Feb 16, 2021	SELL	$29.95 - $35.05 $660,577 - $773,062	-22,056 Reduced 74.37%	7,602 $266,000
Q3 2020 Dec 01, 2020	SELL	$28.35 - $32.45 $4.87 Million - $5.58 Million	-171,941 Reduced 85.29%	29,658 $924,000
Q2 2020 Aug 17, 2020	BUY	$22.65 - $28.92 $3.57 Million - $4.56 Million	157,620 Added 358.4%	201,599 $5.79 Million
Q1 2020 May 18, 2020	BUY	$19.52 - $31.53 $858,470 - $1.39 Million	43,979 New	43,979 $1.13 Million

Others Institutions Holding SECT

# of Institutions

Shares Held

32.9M

Call Options Held

Put Options Held

View Full List

About SECTOR 10, Inc.

Ticker SECT
Exchange CBOE
Sector ETFs
Industry ETFs

More about SECT

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Townsquare Capital LLC Sector 10, Inc. Transaction History