Kanawha Capital Management LLC Spdr S&P Global Natural Resour Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Kanawha Capital Management LLC holds 19,910 shares of GNR stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,910
Previous 19,960 0.25%
Holding current value
$1.01 Million
Previous $1.11 Million 3.05%
% of portfolio
0.09%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$53.02 - $57.84 $2,651 - $2,892
-50 Reduced 0.25%
19,910 $1.15 Million
Q2 2024

Jul 25, 2024
SELL
$54.6 - $60.47 $51,870 - $57,446
-950 Reduced 4.54%
19,960 $1.11 Million
Q1 2024

Apr 29, 2024
SELL
$51.98 - $57.93 $6,029 - $6,719
-116 Reduced 0.55%
20,910 $1.21 Million
Q4 2023

Jan 29, 2024
BUY
$53.07 - $57.4 $6,156 - $6,658
116 Added 0.55%
21,026 $1.19 Million
Q2 2023

Jul 28, 2023
BUY
$51.57 - $59.08 $3,867 - $4,431
75 Added 0.36%
20,910 $1.13 Million
Q1 2023

May 08, 2023
SELL
$53.55 - $62.08 $13,601 - $15,768
-254 Reduced 1.2%
20,835 $1.19 Million
Q4 2022

Feb 01, 2023
BUY
$50.75 - $60.58 $6,546 - $7,814
129 Added 0.62%
21,089 $1.2 Million
Q1 2022

Apr 26, 2022
SELL
$54.26 - $64.02 $5,426 - $6,402
-100 Reduced 0.47%
20,960 $1.32 Million
Q3 2021

Oct 28, 2021
SELL
$49.31 - $53.73 $2,465 - $2,686
-50 Reduced 0.24%
21,060 $1.08 Million
Q1 2021

Apr 26, 2021
SELL
$45.08 - $52.52 $4,508 - $5,252
-100 Reduced 0.47%
21,110 $1.06 Million
Q4 2020

Feb 01, 2021
BUY
$35.72 - $46.3 $8,930 - $11,575
250 Added 1.19%
21,210 $950,000
Q3 2020

Oct 29, 2020
SELL
$36.47 - $40.24 $12,764 - $14,084
-350 Reduced 1.64%
20,960 $787,000
Q2 2020

Aug 04, 2020
SELL
$30.19 - $40.38 $8,906 - $11,912
-295 Reduced 1.37%
21,310 $787,000
Q1 2020

May 04, 2020
SELL
$25.37 - $46.38 $15,856 - $28,987
-625 Reduced 2.81%
21,605 $668,000
Q4 2019

Jan 31, 2020
SELL
$41.61 - $46.53 $1,040 - $1,163
-25 Reduced 0.11%
22,230 $1.03 Million
Q3 2019

Nov 01, 2019
SELL
$43.06 - $44.61 $25,836 - $26,766
-600 Reduced 2.63%
22,255 $959,000
Q2 2019

Jul 30, 2019
SELL
N/A
-100 Reduced 0.44%
22,855 $1.05 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-160 Reduced 0.69%
22,955 $1.06 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-675 Reduced 2.84%
23,115 $953,000
Q3 2018

Oct 25, 2018
SELL
N/A
-300 Reduced 1.25%
23,790 $1.2 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-75 Reduced 0.31%
24,090 $1.21 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-925 Reduced 3.69%
24,165 $1.17 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-375 Reduced 1.47%
25,090 $1.23 Million
Q3 2017

Oct 26, 2017
BUY
N/A
25,465
25,465 $1.17 Million

Others Institutions Holding GNR

# of Institutions
257
Shares Held
37.8M
Call Options Held
2.4K
Put Options Held
9K
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

GNR Quotes by TradingView
  • Ticker GNR
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More about GNR
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