Penserra Capital Management LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,192,227 shares of MEGI stock, worth $14.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,192,227

Previous 948,512 25.69%

Holding current value

$14.6 Million

Previous $12.2 Million 46.3%

% of portfolio

0.39%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.67 - $14.91 $3.09 Million - $3.63 Million	243,715 Added 25.69%	1,192,227 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$11.34 - $13.46 $239,035 - $283,723	21,079 Added 2.27%	948,512 $12.2 Million
Q1 2024 May 15, 2024	BUY	$12.13 - $13.62 $1.59 Million - $1.78 Million	130,930 Added 16.44%	927,433 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $13.2 $589,869 - $727,689	55,128 Added 7.44%	796,503 $10.3 Million
Q3 2023 Nov 15, 2023	BUY	$11.78 - $14.23 $1.16 Million - $1.4 Million	98,119 Added 15.25%	741,375 $8.73 Million
Q2 2023 Aug 11, 2023	BUY	$13.51 - $14.87 $541,723 - $596,257	40,098 Added 6.65%	643,256 $8.81 Million
Q1 2023 Apr 24, 2023	SELL	$13.42 - $15.43 $67,274 - $77,350	-5,013 Reduced 0.82%	603,158 $8.56 Million
Q4 2022 Feb 13, 2023	BUY	$11.64 - $14.73 $635,730 - $804,493	54,616 Added 9.87%	608,171 $8.3 Million
Q3 2022 Nov 14, 2022	SELL	$12.36 - $17.67 $971,496 - $1.39 Million	-78,600 Reduced 12.43%	553,555 $6.84 Million
Q2 2022 Aug 15, 2022	SELL	$15.09 - $19.0 $158,520 - $199,595	-10,505 Reduced 1.63%	632,155 $10 Million
Q1 2022 May 13, 2022	BUY	$17.56 - $20.24 $11.3 Million - $13 Million	642,660 New	642,660 $12.2 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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Penserra Capital Management LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History