Mount Lucas Management LP Spdr Bloomberg Convertible Sec Transaction History

Mount Lucas Management LP

  • $356 Million
  • Q1 2024

A detailed history of Mount Lucas Management LP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mount Lucas Management LP holds 36,359 shares of CWB stock, worth $2.63 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
36,359
Previous 35,995 1.01%
Holding current value
$2.63 Million
Previous $2.6 Million 2.23%
% of portfolio
0.75%
Previous 0.77%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$70.62 - $73.18 $25,705 - $26,637
364 Added 1.01%
36,359 $2.66 Million
Q4 2023

Feb 07, 2024
SELL
$64.68 - $72.47 $76,387 - $85,587
-1,181 Reduced 3.18%
35,995 $2.6 Million
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $14,592 - $15,530
216 Added 0.58%
37,176 $2.52 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $2.42 Million - $2.59 Million
36,960 New
36,960 $2.59 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-64,518 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-6,434 Reduced 9.07%
64,518 $5.51 Million
Q2 2021

Aug 16, 2021
BUY
N/A
5,240 Added 7.97%
70,952 $6.15 Million
Q1 2021

May 17, 2021
SELL
N/A
-7,393 Reduced 10.11%
65,712 $5.48 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,575 Added 2.2%
73,105 $6.05 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-24,729 Reduced 25.69%
71,530 $4.93 Million
Q2 2020

Aug 14, 2020
BUY
N/A
96,259 New
96,259 $5.82 Million
Q1 2020

May 15, 2020
SELL
N/A
-125,580 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-5,897 Reduced 4.49%
125,580 $6.97 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-8,480 Reduced 6.06%
131,477 $6.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
15,103 Added 12.1%
139,957 $7.4 Million
Q1 2019

May 15, 2019
BUY
N/A
124,854 New
124,854 $6.52 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-135,399 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-4,497 Reduced 3.21%
135,399 $7.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-10,035 Reduced 6.69%
139,896 $7.42 Million
Q1 2018

May 15, 2018
BUY
N/A
69,835 Added 87.19%
149,931 $7.75 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-115 Reduced 0.14%
80,096 $4.05 Million
Q3 2017

Nov 14, 2017
BUY
N/A
64,971 Added 426.32%
80,211 $4.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,240
15,240 $756,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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