Perella Weinberg Partners Capital Management LP Flexshares Tr Morningstar Glob Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$39.73 - $47.76 $11.4 Million - $13.7 Million	-287,682 Reduced 72.49%	109,200 $5.11 Million
Q4 2021 Feb 08, 2022	SELL	$36.93 - $39.75 $43.6 Million - $47 Million	-1,181,404 Reduced 74.85%	396,882 $15.7 Million
Q3 2021 Oct 29, 2021	BUY	$35.13 - $38.54 $38.2 Million - $41.9 Million	1,087,786 Added 221.77%	1,578,286 $57.8 Million
Q2 2021 Aug 10, 2021	BUY	$36.54 - $40.43 $4.73 Million - $5.23 Million	129,367 Added 35.82%	490,500 $18.8 Million
Q1 2021 May 13, 2021	BUY	$33.01 - $37.84 $11.9 Million - $13.7 Million	361,133 New	361,133 $13.1 Million
Q1 2020 May 12, 2020	SELL	$19.16 - $33.67 $22.3 Million - $39.1 Million	-1,162,573 Closed	0 $0
Q4 2019 Feb 16, 2021	BUY	$30.06 - $33.53 $30.8 Million - $34.4 Million	1,025,825 Added 750.16%	1,162,573 $39 Million
Q4 2019 Feb 10, 2020	SELL	$30.06 - $33.53 $30.8 Million - $34.4 Million	-1,025,825 Reduced 88.24%	136,748 $4.59 Million
Q3 2019 Feb 16, 2021	BUY	$29.81 - $33.14 $30.6 Million - $34 Million	1,025,825 Added 750.16%	1,162,573 $36.2 Million
Q3 2019 Nov 08, 2019	SELL	$29.81 - $33.14 $72 Million - $80.1 Million	-2,415,522 Reduced 94.64%	136,748 $4.26 Million
Q2 2019 Jul 22, 2019	BUY	$30.71 - $33.78 $7.32 Million - $8.05 Million	238,345 Added 10.3%	2,552,270 $83.3 Million
Q1 2019 May 06, 2019	SELL	$29.0 - $33.07 $1.32 Million - $1.51 Million	-45,545 Reduced 1.93%	2,313,925 $75 Million
Q4 2018 Jan 29, 2019	BUY	$28.13 - $34.18 $13.1 Million - $15.9 Million	466,322 Added 24.63%	2,359,470 $69.1 Million
Q3 2018 Oct 31, 2018	BUY	$31.97 - $34.39 $43.4 Million - $46.7 Million	1,357,492 Added 253.43%	1,893,148 $64.1 Million
Q2 2018 Jul 24, 2018	BUY	$32.11 - $35.4 $4.67 Million - $5.15 Million	145,432 Added 37.27%	535,656 $18.2 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $31.15 $4.09 Million - $4.11 Million	-132,025 Reduced 25.28%	390,224 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	522,249	522,249 $14.9 Million

Others Institutions Holding GUNR

# of Institutions

286

Shares Held

122M

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