Achat d’initiés au cours des 6 derniers mois | Titres | Trans. |
---|---|---|
Achats | 5 694 363 | 9 |
Ventes | S.O. | 0 |
Titres nets achetés (vendus) | 5 694 363 | 9 |
Total des titres d’initiés détenus | S.O. | S.O. |
% des titres nets acquis (vendus) | -100,00 % | S.O. |
Achats institutionnels nets à partir du trimestre précédent jusqu’au dernier trimestre | Titres |
---|---|
Titres nets achetés (vendus) | S.O. |
% de variation dans les titres institutionnels détenus | S.O. |
Initié | Transaction | Type | Valeur | Date | Titres |
---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 8.10 per share. | Indirect | 1 128 541 | 01 avr. 2024 | 139 326 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 8.06 - 8.15 per share. | Indirect | 2 365 099 | 28 mars 2024 | 292 250 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.98 - 8.02 per share. | Indirect | 2 021 156 | 26 mars 2024 | 252 776 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.97 - 8.05 per share. | Indirect | 2 358 475 | 22 mars 2024 | 293 972 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.84 per share. | Indirect | 1 896 167 | 20 mars 2024 | 241 858 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 8.04 - 8.11 per share. | Indirect | 564 950 | 08 mars 2024 | 69 808 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.99 per share. | Indirect | 851 263 | 06 mars 2024 | 106 541 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 8.01 - 8.06 per share. | Indirect | 836 598 | 01 mars 2024 | 104 169 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 8.02 - 8.15 per share. | Indirect | 3 339 395 | 28 févr. 2024 | 411 005 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 8.07 - 8.11 per share. | Indirect | 5 380 201 | 26 févr. 2024 | 665 335 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.87 - 8.03 per share. | Indirect | 2 513 877 | 22 févr. 2024 | 315 795 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.91 - 8.06 per share. | Indirect | 1 763 279 | 20 févr. 2024 | 219 816 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 8.01 - 8.07 per share. | Indirect | 6 430 749 | 15 févr. 2024 | 799 196 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.99 - 8.23 per share. | Indirect | 5 882 578 | 12 févr. 2024 | 719 359 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.75 - 7.86 per share. | Indirect | 4 811 660 | 07 févr. 2024 | 615 159 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.70 - 7.77 per share. | Indirect | 1 152 883 | 05 févr. 2024 | 148 641 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.64 - 7.66 per share. | Indirect | 3 269 919 | 01 févr. 2024 | 427 771 |
RUVINSKY PHILIP HENRY | Direct | 31 janv. 2024 | 27 587 | ||
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.64 - 7.70 per share. | Indirect | 3 132 878 | 30 janv. 2024 | 408 524 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.53 - 7.57 per share. | Indirect | 6 511 392 | 26 janv. 2024 | 862 110 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.41 - 7.49 per share. | Indirect | 4 073 674 | 24 janv. 2024 | 546 429 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.25 - 7.37 per share. | Indirect | 2 533 251 | 22 janv. 2024 | 346 839 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.15 - 7.22 per share. | Indirect | 1 421 328 | 18 janv. 2024 | 198 401 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.25 - 7.34 per share. | Indirect | 688 047 | 16 janv. 2024 | 93 942 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.23 per share. | Indirect | 469 010 | 11 janv. 2024 | 64 870 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.63 - 7.65 per share. | Indirect | 7 783 447 | 20 déc. 2023 | 1 019 316 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.51 - 7.57 per share. | Indirect | 3 680 292 | 18 déc. 2023 | 489 619 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.38 - 7.61 per share. | Indirect | 6 566 925 | 14 déc. 2023 | 870 411 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.37 per share. | Indirect | 4 549 752 | 12 déc. 2023 | 617 334 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.29 - 7.34 per share. | Indirect | 5 771 399 | 08 déc. 2023 | 789 232 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.31 - 7.32 per share. | Indirect | 6 120 301 | 06 déc. 2023 | 836 783 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.36 - 7.37 per share. | Indirect | 4 367 656 | 04 déc. 2023 | 592 921 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.20 - 7.21 per share. | Indirect | 4 363 180 | 30 nov. 2023 | 605 566 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.13 - 7.24 per share. | Indirect | 6 463 702 | 28 nov. 2023 | 897 346 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.22 - 7.28 per share. | Indirect | 2 213 580 | 24 nov. 2023 | 305 341 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.20 - 7.22 per share. | Indirect | 6 694 531 | 21 nov. 2023 | 928 313 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.03 - 7.13 per share. | Indirect | 6 899 383 | 17 nov. 2023 | 971 682 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.78 - 7.02 per share. | Indirect | 6 196 609 | 14 nov. 2023 | 891 549 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.75 - 6.76 per share. | Indirect | 3 605 403 | 10 nov. 2023 | 533 682 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.68 - 6.74 per share. | Indirect | 7 759 363 | 08 nov. 2023 | 1 158 264 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.59 - 6.61 per share. | Indirect | 4 210 038 | 06 nov. 2023 | 637 856 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.33 - 6.55 per share. | Indirect | 2 640 964 | 02 nov. 2023 | 407 352 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.25 - 6.33 per share. | Indirect | 6 940 910 | 31 oct. 2023 | 1 103 408 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.28 - 6.31 per share. | Indirect | 4 836 615 | 27 oct. 2023 | 768 602 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.35 - 6.66 per share. | Indirect | 1 635 924 | 25 oct. 2023 | 246 939 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.62 - 6.64 per share. | Indirect | 3 251 264 | 23 oct. 2023 | 490 741 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.77 - 6.83 per share. | Indirect | 3 912 223 | 19 oct. 2023 | 575 982 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.93 - 6.94 per share. | Indirect | 9 535 709 | 17 oct. 2023 | 1 375 704 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.83 - 7.01 per share. | Indirect | 2 631 845 | 13 oct. 2023 | 378 236 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 7.09 - 7.10 per share. | Indirect | 7 673 268 | 11 oct. 2023 | 1 080 978 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.90 - 6.94 per share. | Indirect | 5 120 495 | 09 oct. 2023 | 740 443 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.79 - 6.82 per share. | Indirect | 3 868 859 | 05 oct. 2023 | 568 679 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.82 - 6.95 per share. | Indirect | 2 702 071 | 03 oct. 2023 | 392 557 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.82 - 6.98 per share. | Indirect | 1 642 811 | 29 sept. 2023 | 238 766 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 6.69 - 6.77 per share. | Indirect | 2 306 580 | 27 sept. 2023 | 343 018 |
RUVINSKY PHILIP HENRY | Purchase at price 7.97 - 7.98 per share. | Direct | 79 788 | 02 févr. 2023 | 10 000 |
RUVINSKY PHILIP HENRY | Direct | 31 janv. 2023 | 23 046 | ||
RUVINSKY PHILIP HENRY | Direct | 31 janv. 2023 | 23 046 | ||
BROADBENT WILLIAM STUART | Direct | 31 janv. 2023 | 5 707 | ||
RUVINSKY PHILIP HENRY | Purchase at price 11.56 per share. | Direct | 26 588 | 17 mars 2022 | 2 300 |
BROADBENT WILLIAM STUART | Purchase at price 12.48 per share. | Direct | 62 396 | 18 févr. 2022 | 5 000 |
PERLOWSKI JOHN M | Purchase at price 13.84 per share. | Direct | 98 256 | 10 févr. 2022 | 7 100 |
FAIRBAIRN ROBERT WILLIAM | Purchase at price 12.91 per share. | Direct | 205 234 | 26 janv. 2022 | 15 900 |
LOZOVIK MISHA | Purchase at price 12.82 - 12.86 per share. | Direct | 96 357 | 26 janv. 2022 | 7 500 |
LOZOVIK MISHA | Purchase at price 14.15 - 14.19 per share. | Direct | 212 680 | 15 déc. 2021 | 15 000 |
MCCLEMENTS KYLE | Purchase at price 13.84 per share. | Direct | 14 647 | 14 déc. 2021 | 1 058 |
LOZOVIK MISHA | Purchase at price 14.88 per share. | Direct | 74 375 | 09 déc. 2021 | 5 000 |
FAIRBAIRN ROBERT WILLIAM | Sale at price 16.56 - 16.82 per share. | Direct | 333 033 | 22 nov. 2021 | 20 000 |
DIORIO JONATHAN | Purchase at price 18.22 - 18.25 per share. | Direct | 182 291 | 28 sept. 2021 | 10 000 |
RUVINSKY PHILIP HENRY | Purchase at price 19.07 - 19.10 per share. | Direct | 38 184 | 15 sept. 2021 | 2 000 |
RUVINSKY PHILIP HENRY | Purchase at price 19.19 per share. | Direct | 1 919 | 02 août 2021 | 100 |
RUVINSKY PHILIP HENRY | Purchase at price 19.30 per share. | Direct | 57 900 | 29 juil. 2021 | 3 000 |
RUVINSKY PHILIP HENRY | Purchase at price 19.98 per share. | Direct | 59 940 | 21 juil. 2021 | 3 000 |
RUVINSKY PHILIP HENRY | Purchase at price 20.45 per share. | Direct | 102 250 | 21 juin 2021 | 5 000 |
ROBARDS KAREN P | Purchase at price 20.05 per share. | Direct | 20 | 26 mars 2021 | 1 |
RUVINSKY PHILIP HENRY | Purchase at price 20.00 per share. | Direct | 212 000 | 26 mars 2021 | 10 600 |
FAIRBAIRN ROBERT WILLIAM | Purchase at price 20.00 per share. | Direct | 400 000 | 25 mars 2021 | 20 000 |
BROADBENT WILLIAM STUART | Purchase at price 20.00 per share. | Direct | 197 800 | 25 mars 2021 | 9 890 |