New York Life Investment Management LLC Altshares Tr Merger Arbitrage Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, New York Life Investment Management LLC holds 359,540 shares of ARB stock, worth $9.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

359,540

Previous 302,946 18.68%

Holding current value

$9.89 Million

Previous $8.16 Million 22.21%

% of portfolio

0.1%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$26.94 - $27.87 $1.52 Million - $1.58 Million	56,594 Added 18.68%	359,540 $9.97 Million
Q2 2024 Aug 05, 2024	BUY	$26.65 - $27.23 $2.64 Million - $2.7 Million	99,094 Added 48.61%	302,946 $8.16 Million
Q1 2024 May 03, 2024	SELL	$26.58 - $27.18 $4.84 Million - $4.95 Million	-182,009 Reduced 47.17%	203,852 $5.54 Million
Q4 2023 Feb 05, 2024	BUY	$26.15 - $26.83 $1.13 Million - $1.16 Million	43,300 Added 12.64%	385,861 $10.3 Million
Q3 2023 Nov 07, 2023	BUY	$25.42 - $26.25 $4.46 Million - $4.61 Million	175,631 Added 105.21%	342,561 $8.99 Million
Q2 2023 Aug 04, 2023	BUY	$24.71 - $25.77 $4.12 Million - $4.3 Million	166,930 New	166,930 $4.25 Million

Others Institutions Holding ARB

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

More about ARB

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New York Life Investment Management LLC Altshares Tr Merger Arbitrage Transaction History