Longfellow Investment Management CO LLC Spdr Bloomberg Short Term High Transaction History

Longfellow Investment Management CO LLC

$398 Million
Q3 2024

A detailed history of Longfellow Investment Management CO LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 42,750 shares of SJNK stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,750

Previous 85,500 50.0%

Holding current value

$1.08 Million

Previous $2.13 Million 48.45%

% of portfolio

0.28%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.8 - $25.75 $1.06 Million - $1.1 Million	-42,750 Reduced 50.0%	42,750 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$23.92 - $25.29 $2.05 Million - $2.16 Million	85,500 New	85,500 $2.15 Million
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $2.99 Million - $3.16 Million	-116,433 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $3.13 Million - $3.19 Million	116,433 New	116,433 $3.16 Million
Q1 2021 May 17, 2021	SELL	$26.89 - $27.33 $2.77 Million - $2.82 Million	-103,133 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.1 - $26.1 $197,035 - $204,885	7,850 Added 8.24%	103,133 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.75 $590,200 - $669,500	26,000 Added 37.53%	95,283 $2.4 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $3.25 Million - $4.08 Million	-150,342 Reduced 68.45%	69,283 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $886,770 - $901,466	33,400 Added 17.94%	219,625 $5.92 Million
Q3 2019 Nov 14, 2019	BUY	$26.99 - $27.14 $1.23 Million - $1.23 Million	45,500 Added 32.33%	186,225 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,550 Added 25.45%	140,725 $3.83 Million
Q1 2019 May 15, 2019	BUY	N/A	57,175 Added 103.95%	112,175 $3.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	55,000 New	55,000 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-62,800 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-98,900 Reduced 61.16%	62,800 $1.72 Million
Q4 2017 Jan 19, 2018	BUY	N/A	7,800 Added 5.07%	161,700 $4.46 Million
Q3 2017 Oct 20, 2017	BUY	N/A	153,900	153,900 $4.31 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Longfellow Investment Management CO LLC Spdr Bloomberg Short Term High Transaction History