Lakewood Asset Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Lakewood Asset Management LLC holds 113,365 shares of BIL stock, worth $10.4 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

113,365

Previous 116,282 2.51%

Holding current value

$10.4 Million

Previous $10.7 Billion 2.48%

% of portfolio

7.11%

Previous 7.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$91.42 - $91.82 $266,672 - $267,838	-2,917 Reduced 2.51%	113,365 $10.4 Billion
Q2 2024 Jul 18, 2024	BUY	$91.42 - $91.82 $192,347 - $193,189	2,104 Added 1.84%	116,282 $10.7 Billion
Q1 2024 Apr 22, 2024	SELL	$91.4 - $91.8 $727,269 - $730,452	-7,957 Reduced 6.51%	114,178 $10.5 Billion
Q4 2023 Jan 10, 2024	SELL	$91.22 - $91.84 $1.15 Million - $1.16 Million	-12,594 Reduced 9.35%	122,135 $11.2 Billion
Q3 2023 Oct 11, 2023	BUY	$91.43 - $91.86 $243,660 - $244,806	2,665 Added 2.02%	134,729 $12.4 Billion
Q2 2023 Jul 13, 2023	BUY	$91.41 - $91.82 $1.06 Million - $1.06 Million	11,563 Added 9.6%	132,064 $12.1 Billion
Q1 2023 Apr 13, 2023	BUY	$91.4 - $91.84 $796,002 - $799,834	8,709 Added 7.79%	120,501 $11.1 Billion
Q4 2022 Mar 01, 2023	BUY	$91.33 - $91.67 $10.2 Million - $10.2 Million	111,792 New	111,792 $10.2 Billion

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Lakewood Asset Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History