ADVENT CAPITAL MANAGEMENT /DE/
CIK: 0001097278
Primary company: Advent Claymore Convertible Securities & Income Fund II (AGC)
ADVENT CAPITAL MANAGEMENT /DE/ is a corporate insider at Advent Claymore Convertible Securities & Income Fund II (AGC) filing SEC Form 4 transactions. 40 transactions across 2 companies, totaling $5,461,303 in purchases and $5,786,040 in sales. Source: SEC EDGAR.
Companies
Transaction History
Source: SEC EDGAR Form 4 insider transaction filings.
Company | Type | Shares | Price | Value | Shares After | Date | SEC |
|---|---|---|---|---|---|---|---|
| Sale | 19,048 | $11.72 | $223K | 0 | 7/18/2023 Filed: 7/18/2023 | Filing → | |
| Sale | 10,000 | $11.68 | $117K | 19,048 | 7/17/2023 Filed: 7/18/2023 | Filing → | |
| Sale | 30,000 | $11.68 | $350K | 29,048 | 7/14/2023 Filed: 7/18/2023 | Filing → | |
| Sale | 19,000 | $17.77 | $338K | 59,048 | 12/29/2021 Filed: 12/29/2021 | Filing → | |
| Sale | 25,000 | $17.70 | $443K | 78,048 | 12/28/2021 Filed: 12/29/2021 | Filing → | |
| Sale | 50,000 | $17.89 | $894K | 103,048 | 12/27/2021 Filed: 12/29/2021 | Filing → | |
| Purchase | 21,000 | $13.61 | $286K | 151,508 | 1/16/2019 Filed: 12/23/2019 | Filing → | |
| Purchase | 21,000 | $13.61 | $286K | 136,000 | 1/16/2019 Filed: 1/16/2019 | Filing → | |
| Purchase | 15,000 | $13.53 | $203K | 115,000 | 1/9/2019 Filed: 1/11/2019 | Filing → | |
| Purchase | 20,000 | $14.70 | $294K | 100,000 | 10/10/2018 Filed: 10/12/2018 | Filing → | |
| Purchase | 6,000 | $15.69 | $94K | 80,000 | 9/27/2018 Filed: 10/1/2018 | Filing → | |
| Purchase | 12,000 | $15.71 | $188K | 74,000 | 9/10/2018 Filed: 9/11/2018 | Filing → | |
| Purchase | 12,000 | $15.70 | $188K | 62,000 | 9/7/2018 Filed: 9/11/2018 | Filing → | |
| Purchase | 38,000 | $15.68 | $596K | 50,000 | 9/6/2018 Filed: 9/6/2018 | Filing → | |
| Purchase | 12,000 | $15.69 | $188K | 12,000 | 9/5/2018 Filed: 9/6/2018 | Filing → | |
Advent Claymore Convertible Securities & Income Fund II AGC | Sale | 10,000 | $6.02 | $60K | 0 | 11/13/2017 Filed: 11/14/2017 | Filing → |
Advent Claymore Convertible Securities & Income Fund II AGC | Sale | 74,393 | $6.01 | $447K | 10,000 | 9/15/2017 Filed: 9/15/2017 | Filing → |
Advent Claymore Convertible Securities & Income Fund II AGC | Sale | 150,000 | $6.02 | $903K | 84,393 | 9/14/2017 Filed: 9/15/2017 | Filing → |
Advent Claymore Convertible Securities & Income Fund II AGC | Sale | 156,151 | $6.49 | $1.01M | 234,393 | 9/13/2017 Filed: 9/15/2017 | Filing → |
Advent Claymore Convertible Securities & Income Fund II AGC | Sale | 88,456 | $6.11 | $540K | 390,544 | 9/13/2017 Filed: 9/15/2017 | Filing → |
Type
Sale
Shares
19,048
Price
$11.72
Value
$223K
Type
Sale
Shares
10,000
Price
$11.68
Value
$117K
Type
Sale
Shares
30,000
Price
$11.68
Value
$350K
Type
Sale
Shares
19,000
Price
$17.77
Value
$338K
Type
Sale
Shares
25,000
Price
$17.70
Value
$443K
Type
Sale
Shares
50,000
Price
$17.89
Value
$894K
Type
Purchase
Shares
21,000
Price
$13.61
Value
$286K
Type
Purchase
Shares
21,000
Price
$13.61
Value
$286K
Type
Purchase
Shares
15,000
Price
$13.53
Value
$203K
Type
Purchase
Shares
20,000
Price
$14.70
Value
$294K
Type
Purchase
Shares
6,000
Price
$15.69
Value
$94K
Type
Purchase
Shares
12,000
Price
$15.71
Value
$188K
Type
Purchase
Shares
12,000
Price
$15.70
Value
$188K
Type
Purchase
Shares
38,000
Price
$15.68
Value
$596K
Type
Purchase
Shares
12,000
Price
$15.69
Value
$188K
Advent Claymore Convertible Securities & Income Fund II
AGC
Type
Sale
Shares
10,000
Price
$6.02
Value
$60K
Advent Claymore Convertible Securities & Income Fund II
AGC
Type
Sale
Shares
74,393
Price
$6.01
Value
$447K
Advent Claymore Convertible Securities & Income Fund II
AGC
Type
Sale
Shares
150,000
Price
$6.02
Value
$903K
Advent Claymore Convertible Securities & Income Fund II
AGC
Type
Sale
Shares
156,151
Price
$6.49
Value
$1.01M
Advent Claymore Convertible Securities & Income Fund II
AGC
Type
Sale
Shares
88,456
Price
$6.11
Value
$540K
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