Camden Asset Management L P SOUTHERN CO NOTE 3.875PERCENT12/1 Transaction History

Camden Asset Management L P

  • $3.74 Trillion
  • Q1 2025
Number of Shares
8,467,000
Previous 58,467,000 85.52%
Holding current value
$9.42 Billion
Previous $61.4 Billion 84.66%
% of portfolio
0.25%
Previous 1.62%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-50,000,000 Reduced 85.52%
8,467,000 $9.42 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
10,850,000 Added 22.79%
58,467,000 $61.4 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
36,294,000 Added 320.53%
47,617,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-1,500,000 Reduced 11.7%
11,323,000 $0
Q1 2024

May 14, 2024
BUY
N/A
12,823,000 New
12,823,000 $0
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