Advent Capital Management /De/ Insider Trades

Insider Trading History

Track insider trading activity for Advent Capital Management /De/. See latest buy and sell transactions across all companies.

Holdings

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price

Insider Trades History

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
Holding Value $0 0 shares
Last Trade
Jul 18, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$223k 19,048 shares
$11.72
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
Holding Value $248k 19,048 shares
Last Trade
Jul 17, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$117k 10,000 shares
$11.68
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
Holding Value $378k 29,048 shares
Last Trade
Jul 14, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$350k 30,000 shares
$11.68
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, INVESTMENT MANAGER
Holding Value $768k 59,048 shares
Last Trade
Dec 29, 2021 Sale (Open Market)Shares sold on the open market or in a private sale.
$338k 19,000 shares
$17.77
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, INVESTMENT MANAGER
Holding Value $1.02M 78,048 shares
Last Trade
Dec 28, 2021 Sale (Open Market)Shares sold on the open market or in a private sale.
$443k 25,000 shares
$17.70
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, INVESTMENT MANAGER
Holding Value $1.34M 103,048 shares
Last Trade
Dec 27, 2021 Sale (Open Market)Shares sold on the open market or in a private sale.
$895k 50,000 shares
$17.89
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, Investment Manager
Holding Value $1.97M 151,508 shares
Last Trade
Jan 16, 2019 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$286k 21,000 shares
$13.61
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, Investment Manager
Holding Value $1.77M 136,000 shares
Last Trade
Jan 16, 2019 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$286k 21,000 shares
$13.61
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, Investment Manager
Holding Value $1.5M 115,000 shares
Last Trade
Jan 09, 2019 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$203k 15,000 shares
$13.53
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, Investment Manager
Holding Value $1.3M 100,000 shares
Last Trade
Oct 10, 2018 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$294k 20,000 shares
$14.70
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, Investment Manager
Holding Value $1.04M 80,000 shares
Last Trade
Sep 27, 2018 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$94.1k 6,000 shares
$15.69
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, Investment Manager
Holding Value $963k 74,000 shares
Last Trade
Sep 10, 2018 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$189k 12,000 shares
$15.71
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, Investment Manager
Holding Value $807k 62,000 shares
Last Trade
Sep 07, 2018 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$188k 12,000 shares
$15.70
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, Investment Manager
Holding Value $651k 50,000 shares
Last Trade
Sep 06, 2018 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$596k 38,000 shares
$15.68
$13.01
Advent Convertible and Income Fund
Advent Convertible and Income Fund AVK
other, Investment Manager
Holding Value $156k 12,000 shares
Last Trade
Sep 05, 2018 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$188k 12,000 shares
$15.69
$13.01
Altimeter Growth - Units (1 Ord Share Class A & 1/4 War)
Altimeter Growth - Units (1 Ord Share Class A & 1/4 War) AGCUU
other, Investment Manager
Holding Value $0 0 shares
Last Trade
Nov 13, 2017 Sale (Open Market)Shares sold on the open market or in a private sale.
$119k 10,000 shares
$11.87
$11.87
Altimeter Growth
Altimeter Growth AGC
other, Investment Manager
Holding Value $0 0 shares
Last Trade
Nov 13, 2017 Sale (Open Market)Shares sold on the open market or in a private sale.
$110k 10,000 shares
$11.01
$11.01
Altimeter Growth
Altimeter Growth AGC
other, Investment Manager
Holding Value $110k 10,000 shares
Last Trade
Sep 15, 2017 Sale (Open Market)Shares sold on the open market or in a private sale.
$819k 74,393 shares
$11.01
$11.01
Altimeter Growth - Units (1 Ord Share Class A & 1/4 War)
Altimeter Growth - Units (1 Ord Share Class A & 1/4 War) AGCUU
other, Investment Manager
Holding Value $119k 10,000 shares
Last Trade
Sep 15, 2017 Sale (Open Market)Shares sold on the open market or in a private sale.
$883k 74,393 shares
$11.87
$11.87
Altimeter Growth - Units (1 Ord Share Class A & 1/4 War)
Altimeter Growth - Units (1 Ord Share Class A & 1/4 War) AGCUU
other, Investment Manager
Holding Value $1M 84,393 shares
Last Trade
Sep 14, 2017 Sale (Open Market)Shares sold on the open market or in a private sale.
$1.78M 150,000 shares
$11.87
$11.87

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