Hartford Funds Management CO LLC Hartford Multifactor Developed 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 Developed stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 3,271,402 shares of RODM stock, worth $96.4 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

3,271,402

Previous 3,345,605 2.22%

Holding current value

$96.4 Million

Previous $92.4 Million 7.98%

% of portfolio

9.25%

Previous 8.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.35 - $30.82 $2.03 Million - $2.29 Million	-74,203 Reduced 2.22%	3,271,402 $99.8 Million
Q2 2024 Aug 13, 2024	BUY	$26.89 - $28.85 $726 - $778	27 Added 0.0%	3,345,605 $92.4 Million
Q1 2024 May 03, 2024	BUY	$26.48 - $28.04 $146,540 - $155,173	5,534 Added 0.17%	3,345,578 $93.7 Million
Q4 2023 Feb 05, 2024	SELL	$24.4 - $27.6 $152,353 - $172,334	-6,244 Reduced 0.19%	3,340,044 $91.6 Million
Q3 2023 Nov 02, 2023	SELL	$25.49 - $27.23 $229 - $245	-9 Reduced -0.0%	3,346,288 $85.8 Million
Q2 2023 Aug 04, 2023	SELL	$25.8 - $27.29 $16 Million - $17 Million	-621,805 Reduced 15.67%	3,346,297 $88.1 Million
Q1 2023 Apr 27, 2023	SELL	$24.92 - $26.74 $567,702 - $609,163	-22,781 Reduced 0.57%	3,968,102 $104 Million
Q4 2022 Jan 27, 2023	BUY	$21.52 - $25.59 $33.2 Million - $39.5 Million	1,543,853 Added 63.09%	3,990,883 $0
Q3 2022 Nov 04, 2022	BUY	$21.66 - $26.01 $844 - $1,014	39 Added 0.0%	2,447,030 $53.2 Million
Q2 2022 Aug 10, 2022	BUY	$24.89 - $29.35 $4,380 - $5,165	176 Added 0.01%	2,446,991 $60.9 Million
Q1 2022 May 09, 2022	SELL	$27.12 - $30.49 $18.3 Million - $20.5 Million	-673,536 Reduced 21.59%	2,446,815 $71.3 Million
Q4 2021 Feb 09, 2022	SELL	$29.2 - $31.08 $3,883 - $4,133	-133 Reduced -0.0%	3,120,351 $94 Million
Q3 2021 Nov 09, 2021	BUY	$30.1 - $31.87 $19,534 - $20,683	649 Added 0.02%	3,120,484 $93.9 Million
Q1 2021 May 10, 2021	BUY	$28.2 - $30.0 $15.5 Million - $16.5 Million	550,000 Added 21.4%	3,119,835 $92.7 Million
Q3 2019 Nov 08, 2019	BUY	$27.53 - $27.96 $1.35 Million - $1.37 Million	49,045 Added 1.95%	2,569,835 $71.6 Million
Q1 2019 May 08, 2019	BUY	N/A	1,101,540 Added 77.61%	2,520,790 $70.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,419,250 New	1,419,250 $40.2 Million

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

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Hartford Funds Management CO LLC Hartford Multifactor Developed Transaction History