Chesapeake Capital Corp /Il/ PHINIA INC Transaction History

Chesapeake Capital Corp /Il/

  • $98.5 Billion
  • Q4 2024
Number of Shares
11,390
Previous 11,442 0.45%
Holding current value
$549 Million
Previous $538 Million 2.05%
% of portfolio
0.56%
Previous 0.49%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-52 Reduced 0.45%
11,390 $549 Million
Q3 2024

Nov 06, 2024
BUY
N/A
11,442 New
11,442 $538 Million
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