Hartford Funds Management CO LLC Hartford Multifactor Us Equity Transaction History

Hartford Funds Management CO LLC

$1.08 Billion
Q3 2024

A detailed history of Hartford Funds Management CO LLC transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 2,491,787 shares of ROUS stock, worth $131 Million. This represents 11.98% of its overall portfolio holdings.

Number of Shares

2,491,787

Previous 2,591,594 3.85%

Holding current value

$131 Million

Previous $125 Million 3.67%

% of portfolio

11.98%

Previous 11.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.43 - $51.86 $4.73 Million - $5.18 Million	-99,807 Reduced 3.85%	2,491,787 $129 Million
Q2 2024 Aug 13, 2024	BUY	$45.58 - $48.57 $501 - $534	11 Added 0.0%	2,591,594 $125 Million
Q1 2024 May 03, 2024	BUY	$43.47 - $48.18 $93,982 - $104,165	2,162 Added 0.08%	2,591,583 $125 Million
Q4 2023 Feb 05, 2024	SELL	$38.71 - $44.07 $5.64 Million - $6.42 Million	-145,732 Reduced 5.33%	2,589,421 $114 Million
Q3 2023 Nov 02, 2023	SELL	$40.1 - $42.45 $537,259 - $568,745	-13,398 Reduced 0.49%	2,735,153 $110 Million
Q2 2023 Aug 04, 2023	SELL	$39.08 - $41.43 $9.31 Million - $9.86 Million	-238,102 Reduced 7.97%	2,748,551 $114 Million
Q1 2023 Apr 27, 2023	SELL	$38.12 - $41.13 $2,820 - $3,043	-74 Reduced -0.0%	2,986,653 $119 Million
Q4 2022 Jan 27, 2023	BUY	$35.56 - $41.01 $39.7 Million - $45.8 Million	1,117,658 Added 59.8%	2,986,727 $0
Q3 2022 Nov 04, 2022	BUY	$35.32 - $41.6 $1,271 - $1,497	36 Added 0.0%	1,869,069 $66 Million
Q2 2022 Aug 10, 2022	BUY	$36.18 - $42.59 $1,555 - $1,831	43 Added 0.0%	1,869,033 $70.1 Million
Q1 2022 May 09, 2022	SELL	$39.7 - $44.08 $21 Million - $23.4 Million	-530,191 Reduced 22.1%	1,868,990 $78.7 Million
Q4 2021 Feb 09, 2022	SELL	$39.92 - $44.12 $718 - $794	-18 Reduced -0.0%	2,399,181 $106 Million
Q3 2021 Nov 09, 2021	BUY	$39.82 - $42.17 $16,525 - $17,500	415 Added 0.02%	2,399,199 $95.6 Million
Q1 2021 May 10, 2021	SELL	$34.57 - $37.89 $4.32 Million - $4.74 Million	-125,000 Reduced 4.95%	2,398,784 $90.4 Million
Q2 2020 Aug 12, 2020	SELL	$24.74 - $32.34 $2.47 Million - $3.23 Million	-99,934 Reduced 3.81%	2,523,784 $75.8 Million
Q1 2020 May 15, 2020	SELL	$22.51 - $34.91 $863,438 - $1.34 Million	-38,358 Reduced 1.44%	2,623,718 $68.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	251,233 Added 10.42%	2,662,076 $84.2 Million
Q1 2019 May 08, 2019	BUY	N/A	124,023 Added 5.42%	2,410,843 $74.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,069,390 Added 951.75%	2,286,820 $71.6 Million
Q1 2018 May 08, 2018	BUY	N/A	217,430 New	217,430 $6.77 Million

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.11M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR US EQUITY

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Hartford Funds Management CO LLC Hartford Multifactor Us Equity Transaction History