Argent Trust CO Unified Ser Tr Ballast Small/M Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Argent Trust CO holds 35,600 shares of MGMT stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,600

Previous 48,650 26.82%

Holding current value

$1.56 Million

Previous $1.75 Million 21.49%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.88 - $39.23 $455,184 - $511,951	-13,050 Reduced 26.82%	35,600 $1.37 Million
Q2 2024 Aug 12, 2024	BUY	$35.08 - $37.53 $419,206 - $448,483	11,950 Added 32.56%	48,650 $1.75 Million
Q1 2024 May 10, 2024	BUY	$35.02 - $37.92 $492,731 - $533,534	14,070 Added 62.17%	36,700 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$32.19 - $37.83 $154,512 - $181,584	-4,800 Reduced 17.5%	22,630 $837,000
Q3 2023 Nov 08, 2023	SELL	$33.93 - $37.01 $67,860 - $74,020	-2,000 Reduced 6.8%	27,430 $945,000
Q2 2023 Aug 11, 2023	SELL	$31.83 - $35.36 $412,198 - $457,912	-12,950 Reduced 30.56%	29,430 $1.04 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $35.42 $198,418 - $223,464	-6,309 Reduced 12.96%	42,380 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$29.38 - $33.58 $286,455 - $327,405	-9,750 Reduced 16.68%	48,689 $1.55 Million
Q3 2022 Nov 10, 2022	SELL	$28.58 - $34.43 $355,563 - $428,343	-12,441 Reduced 17.55%	58,439 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$30.03 - $35.42 $379,399 - $447,496	12,634 Added 21.69%	70,880 $2.15 Million
Q1 2022 May 11, 2022	BUY	$34.07 - $38.08 $817,680 - $913,920	24,000 Added 70.08%	58,246 $2.05 Million
Q4 2021 Feb 09, 2022	BUY	$35.46 - $38.12 $1.21 Million - $1.31 Million	34,246 New	34,246 $1.28 Million

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
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