Mount Lucas Management LP Spdr Bloomberg High Yield Bond Transaction History

Mount Lucas Management LP

  • $341 Million
  • Q2 2024

A detailed history of Mount Lucas Management LP transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Mount Lucas Management LP holds 17,743 shares of JNK stock, worth $1.74 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
17,743
Previous 18,424 3.7%
Holding current value
$1.74 Million
Previous $1.75 Million 4.62%
% of portfolio
0.49%
Previous 0.49%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$92.57 - $94.69 $63,040 - $64,483
-681 Reduced 3.7%
17,743 $1.67 Million
Q1 2024

May 10, 2024
BUY
$93.76 - $95.35 $503,397 - $511,934
5,369 Added 41.13%
18,424 $1.75 Million
Q4 2023

Feb 07, 2024
SELL
$87.96 - $95.4 $30,785 - $33,390
-350 Reduced 2.61%
13,055 $1.24 Million
Q3 2023

Nov 14, 2023
BUY
$90.07 - $92.79 $35,667 - $36,744
396 Added 3.04%
13,405 $1.21 Million
Q2 2023

Aug 14, 2023
BUY
$90.21 - $92.61 $1.17 Million - $1.2 Million
13,009 New
13,009 $1.2 Million
Q1 2022

May 12, 2022
SELL
$99.6 - $108.5 $3.12 Million - $3.4 Million
-31,308 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$106.55 - $109.3 $310,806 - $318,828
-2,917 Reduced 8.52%
31,308 $3.4 Million
Q3 2021

Nov 15, 2021
SELL
$108.65 - $110.11 $252,828 - $256,225
-2,327 Reduced 6.37%
34,225 $3.74 Million
Q2 2021

Aug 16, 2021
BUY
$108.15 - $109.98 $136,485 - $138,794
1,262 Added 3.58%
36,552 $4.02 Million
Q1 2021

May 17, 2021
BUY
$107.06 - $109.64 $10,813 - $11,073
101 Added 0.29%
35,290 $3.84 Million
Q4 2020

Feb 16, 2021
BUY
$103.81 - $108.94 $330,634 - $346,973
3,185 Added 9.95%
35,189 $3.83 Million
Q3 2020

Nov 16, 2020
BUY
$100.95 - $106.1 $2.03 Million - $2.13 Million
20,104 Added 168.94%
32,004 $3.34 Million
Q2 2020

Aug 14, 2020
BUY
$90.54 - $104.76 $1.08 Million - $1.25 Million
11,900 New
11,900 $1.2 Million

Others Institutions Holding JNK

# of Institutions
581
Shares Held
84.1M
Call Options Held
32.2K
Put Options Held
114K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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