Man Group PLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Man Group PLC holds 105,266 shares of HYS stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,266

Previous 124,147 15.21%

Holding current value

$10.1 Million

Previous $11.6 Million 15.92%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $1.72 Million - $1.76 Million	-18,881 Reduced 15.21%	105,266 $9.76 Million
Q1 2024 May 15, 2024	BUY	$92.43 - $93.71 $3.56 Million - $3.61 Million	38,566 Added 45.06%	124,147 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$88.33 - $94.23 $2.22 Million - $2.36 Million	-25,077 Reduced 22.66%	85,581 $7.97 Million
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $2.45 Million - $2.5 Million	27,259 Added 32.69%	110,658 $9.99 Million
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $6.6 Million - $6.72 Million	73,730 Added 762.54%	83,399 $7.61 Million
Q1 2023 May 15, 2023	BUY	$89.0 - $92.44 $860,541 - $893,802	9,669 New	9,669 $882,000
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $6.58 Million - $6.92 Million	-70,108 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$97.44 - $99.3 $2.89 Million - $2.95 Million	-29,678 Reduced 29.74%	70,108 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $944,985 - $957,637	9,585 Added 10.63%	99,786 $9.9 Million
Q2 2021 Aug 16, 2021	BUY	$98.71 - $100.02 $1.33 Million - $1.35 Million	13,462 Added 17.54%	90,201 $9.02 Million
Q1 2021 May 17, 2021	BUY	$97.73 - $99.18 $1.8 Million - $1.82 Million	18,391 Added 31.52%	76,739 $7.61 Million
Q4 2020 Feb 16, 2021	BUY	$93.49 - $98.3 $3.16 Million - $3.32 Million	33,808 Added 137.77%	58,348 $5.73 Million
Q3 2020 Nov 16, 2020	BUY	$91.08 - $94.89 $2.24 Million - $2.33 Million	24,540 New	24,540 $2.3 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $9.11 Million - $11.6 Million	-115,656 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$98.2 - $100.09 $1.86 Million - $1.9 Million	18,945 Added 19.59%	115,656 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $3.12 Million - $3.15 Million	31,350 Added 47.96%	96,711 $9.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,667 Reduced 20.32%	65,361 $6.56 Million
Q1 2019 May 15, 2019	BUY	N/A	79,871 Added 3702.87%	82,028 $8.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-147,843 Reduced 98.56%	2,157 $205,000
Q3 2018 Nov 14, 2018	BUY	N/A	42,118 Added 39.04%	150,000 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	72,990 Added 209.19%	107,882 $10.7 Million
Q1 2018 May 15, 2018	BUY	N/A	34,892 New	34,892 $3.48 Million

Others Institutions Holding HYS

# of Institutions

241

Shares Held

8.35M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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