Pacific Asset Management LLC Ssga Active Trust Transaction History

Pacific Asset Management LLC

  • $319 Million
  • Q4 2024

A detailed history of Pacific Asset Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Pacific Asset Management LLC holds 1,574,566 shares of SRLN stock, worth $65.1 Million. This represents 20.58% of its overall portfolio holdings.

Number of Shares
1,574,566
Previous 1,454,662 8.24%
Holding current value
$65.1 Million
Previous $60.7 Million 8.17%
% of portfolio
20.58%
Previous 17.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$41.48 - $42.08 $4.97 Million - $5.05 Million
119,904 Added 8.24%
1,574,566 $65.7 Million
Q3 2024

Nov 14, 2024
BUY
$40.93 - $41.85 $989,359 - $1.01 Million
24,172 Added 1.69%
1,454,662 $60.7 Million
Q2 2024

Jan 07, 2025
BUY
$41.68 - $42.09 $34.8 Million - $35.1 Million
834,385 Added 139.97%
1,430,490 $59.8 Million
Q2 2024

Aug 12, 2024
BUY
$41.68 - $42.09 $34.8 Million - $35.1 Million
834,385 Added 139.97%
1,430,490 $59.8 Million
Q4 2023

Jan 07, 2025
SELL
$41.29 - $41.98 $35.4 Million - $36 Million
-858,557 Reduced 59.02%
596,105 $25 Million
Q3 2023

Nov 14, 2023
BUY
$41.52 - $42.12 $24.8 Million - $25.1 Million
596,105 New
596,105 $25 Million
Q4 2022

Jan 26, 2023
BUY
$40.74 - $41.61 $7.47 Million - $7.63 Million
183,277 Added 118.41%
338,054 $0
Q1 2022

Apr 26, 2022
SELL
$43.97 - $45.84 $25.5 Million - $26.6 Million
-580,403 Reduced 78.95%
154,777 $6.96 Million
Q3 2021

Oct 25, 2021
BUY
$45.62 - $46.2 $4.97 Million - $5.03 Million
108,910 Added 17.39%
735,180 $33.8 Million
Q1 2021

Apr 29, 2021
SELL
$45.57 - $46.16 $2.71 Million - $2.74 Million
-59,388 Reduced 8.66%
626,270 $28.6 Million
Q4 2020

Feb 10, 2021
BUY
$44.13 - $45.65 $30.3 Million - $31.3 Million
685,658 New
685,658 $20.6 Million

Others Institutions Holding SRLN

# of Institutions
573
Shares Held
141M
Call Options Held
48.3K
Put Options Held
48.7K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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More about SRLN
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