Lodestar Private Asset Management LLC Jp Morgan Diversified Return I Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 7,779 shares of JPIN stock, worth $426,133. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,779

Previous 8,003 2.8%

Holding current value

$426,133

Previous $442,000 5.66%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.1 - $60.82 $12,118 - $13,623	-224 Reduced 2.8%	7,779 $467,000
Q2 2024 Jul 30, 2024	SELL	$53.9 - $57.66 $25,818 - $27,619	-479 Reduced 5.65%	8,003 $442,000
Q1 2024 Apr 25, 2024	SELL	$52.64 - $56.44 $11,264 - $12,078	-214 Reduced 2.46%	8,482 $478 Million
Q4 2023 Jan 29, 2024	SELL	$48.36 - $54.84 $2,949 - $3,345	-61 Reduced 0.7%	8,696 $472 Million
Q3 2023 Oct 31, 2023	SELL	$50.43 - $54.11 $18,154 - $19,479	-360 Reduced 3.95%	8,757 $443 Million
Q2 2023 Jul 27, 2023	SELL	$51.16 - $54.21 $17,036 - $18,051	-333 Reduced 3.52%	9,117 $473 Million
Q1 2023 Apr 25, 2023	SELL	$49.3 - $53.28 $105,748 - $114,285	-2,145 Reduced 18.5%	9,450 $494 Million
Q4 2022 Feb 02, 2023	BUY	$42.35 - $50.7 $491,048 - $587,866	11,595 New	11,595 $571 Million

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.21M

Call Options Held

Put Options Held

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Lodestar Private Asset Management LLC Jp Morgan Diversified Return I Transaction History