Hartford Funds Management CO LLC Hartford Multifactor Developed Transaction History

Hartford Funds Management CO LLC

  • $1.03 Billion
  • Q1 2025

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 3,195,543 shares of RODM stock, worth $111 Million. This represents 9.64% of its overall portfolio holdings.

Number of Shares
3,195,543
Previous 3,315,750 3.63%
Holding current value
$111 Million
Previous $94.2 Million 5.09%
% of portfolio
9.64%
Previous 9.33%

Shares

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

May 05, 2025
SELL
$28.07 - $31.56 $3.37 Million - $3.79 Million
-120,207 Reduced 3.63%
3,195,543 $99 Million
Q4 2024

Feb 06, 2025
BUY
$28.36 - $30.42 $1.26 Million - $1.35 Million
44,348 Added 1.36%
3,315,750 $94.2 Million
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
122
Shares Held
32.9M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR DEVELOPED

RODM Quotes by TradingView
  • Ticker RODM
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