Overbrook Management Corp Spdr Bloomberg Convertible Sec Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$64.68 - $72.47 $86,994 - $97,472	-1,345 Reduced 7.51%	16,554 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $194,235 - $206,712	-2,875 Reduced 13.84%	17,899 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $312,714 - $334,011	-4,775 Reduced 18.69%	20,774 $1.45 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $210,601 - $228,438	-3,285 Reduced 11.39%	25,549 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $530,750 - $565,430	-8,438 Reduced 22.64%	28,834 $1.86 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $193,488 - $223,595	2,705 Added 7.83%	37,272 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $64,560 - $71,608	800 Added 2.37%	34,567 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $1.22 Million - $1.29 Million	14,575 Added 75.94%	33,767 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $110,689 - $120,841	1,385 Added 7.78%	19,192 $1.67 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $105,638 - $119,860	1,300 Added 7.88%	17,807 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $436,889 - $526,410	6,340 Added 62.36%	16,507 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $20,716 - $24,269	340 Added 3.46%	10,167 $700,000
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $2,036 - $2,722	45 Added 0.46%	9,827 $595,000
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $400,670 - $590,637	9,782 New	9,782 $468,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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