1832 Asset Management L.P. Spdr S&P Global Natural Resour Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, 1832 Asset Management L.P. holds 951,553 shares of GNR stock, worth $52.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

951,553

Previous 982,837 3.18%

Holding current value

$52.6 Million

Previous $56.9 Million 6.66%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.6 - $60.47 $1.71 Million - $1.89 Million	-31,284 Reduced 3.18%	951,553 $53.1 Million
Q1 2024 May 14, 2024	BUY	$51.98 - $57.93 $579,992 - $646,382	11,158 Added 1.15%	982,837 $56.9 Million
Q4 2023 Feb 13, 2024	BUY	$53.07 - $57.4 $29.5 Million - $31.9 Million	556,401 Added 133.98%	971,679 $55 Million
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $22 Million - $24.1 Million	415,278 New	415,278 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$51.57 - $59.08 $1.38 Million - $1.58 Million	26,663 Added 6.61%	429,937 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $60.58 $20.5 Million - $24.4 Million	403,274 New	403,274 $23 Million
Q2 2022 Aug 15, 2022	SELL	$51.31 - $65.28 $24.9 Million - $31.7 Million	-485,692 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $26.4 Million - $31.1 Million	485,692 New	485,692 $30.1 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

37M

Call Options Held

4.9K

Put Options Held

1.7K

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About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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1832 Asset Management L.P. Spdr S&P Global Natural Resour Transaction History