Overbrook Management Corp Industrial Sector Spdr Transaction History

Overbrook Management Corp

$464 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $268,570 - $289,679	-2,745 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $493 - $527	-5 Reduced 0.18%	2,745 $281,000
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $49,590 - $57,780	-585 Reduced 17.54%	2,750 $271,000
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $249,691 - $298,982	3,335 New	3,335 $295,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $258,334 - $451,463	-5,297 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-125 Reduced 2.31%	5,297 $397,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,118 Reduced 17.09%	5,422 $349,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,505 Reduced 18.71%	6,540 $513,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,285 Reduced 13.77%	8,045 $576,000
Q1 2018 May 14, 2018	SELL	N/A	-990 Reduced 9.59%	9,330 $693,000
Q4 2017 Feb 12, 2018	BUY	N/A	165 Added 1.62%	10,320 $781,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,155	10,155 $721,000

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