Mount Lucas Management LP Spdr Bloomberg High Yield Bond Transaction History

Mount Lucas Management LP

$287 Million
Q3 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 18,455 shares of JNK stock, worth $1.79 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

18,455

Previous 17,743 4.01%

Holding current value

$1.79 Million

Previous $1.67 Million 7.89%

% of portfolio

0.63%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$93.65 - $97.81 $66,678 - $69,640	712 Added 4.01%	18,455 $1.8 Million
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

603

Shares Held

76.1M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Mount Lucas Management LP Spdr Bloomberg High Yield Bond Transaction History