1832 Asset Management L.P. Flexshares Tr Morningstar Glob Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,647,874 shares of GUNR stock, worth $96.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,647,874

Previous 2,015,163 31.4%

Holding current value

$96.2 Million

Previous $80.9 Million 35.03%

% of portfolio

0.2%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.51 - $41.48 $24.4 Million - $26.2 Million	632,711 Added 31.4%	2,647,874 $109 Million
Q2 2024 Aug 13, 2024	SELL	$39.9 - $43.46 $10.6 Million - $11.6 Million	-265,783 Reduced 11.65%	2,015,163 $80.9 Million
Q1 2024 May 14, 2024	BUY	$37.61 - $41.07 $2.12 Million - $2.31 Million	56,272 Added 2.53%	2,280,946 $93.7 Million
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $19.5 Million - $21 Million	507,392 Added 29.55%	2,224,674 $91.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $67.4 Million - $73.3 Million	1,717,282 New	1,717,282 $69.4 Million
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $4.54 Million - $5.19 Million	117,763 Added 7.07%	1,783,210 $71.5 Million
Q1 2023 May 12, 2023	BUY	$39.93 - $46.61 $42.9 Million - $50 Million	1,073,287 Added 181.25%	1,665,447 $70.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $22.7 Million - $26.8 Million	592,160 New	592,160 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.82 - $48.93 $26 Million - $32.8 Million	-669,804 Reduced 36.22%	1,179,681 $46.8 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $73.5 Million - $88.3 Million	1,849,485 New	1,849,485 $85.4 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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1832 Asset Management L.P. Flexshares Tr Morningstar Glob Transaction History