Perella Weinberg Partners Capital Management LP Spdr Bloomberg International T Transaction History

Perella Weinberg Partners Capital Management LP

  • $935 Million
  • Q1 2024

A detailed history of Perella Weinberg Partners Capital Management LP transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 3,843,827 shares of BWX stock, worth $89.8 Million. This represents 9.14% of its overall portfolio holdings.

Number of Shares
3,843,827
Previous 4,464,961 13.91%
Holding current value
$89.8 Million
Previous $103 Million 17.4%
% of portfolio
9.14%
Previous 8.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$21.9 - $22.96 $13.6 Million - $14.3 Million
-621,134 Reduced 13.91%
3,843,827 $85.5 Million
Q4 2023

Feb 09, 2024
BUY
$20.86 - $23.35 $11.3 Million - $12.7 Million
543,101 Added 13.85%
4,464,961 $103 Million
Q3 2023

Nov 13, 2023
BUY
$21.12 - $23.19 $4.86 Million - $5.34 Million
230,151 Added 6.23%
3,921,860 $83.3 Million
Q2 2023

Aug 11, 2023
SELL
$22.22 - $23.24 $2.11 Million - $2.21 Million
-94,998 Reduced 2.51%
3,691,709 $83.2 Million
Q1 2023

May 12, 2023
BUY
$21.92 - $23.65 $55.4 Million - $59.7 Million
2,525,699 Added 200.29%
3,786,707 $87.5 Million
Q4 2022

Feb 14, 2023
SELL
$20.39 - $22.96 $6.2 Million - $6.98 Million
-304,100 Reduced 19.43%
1,261,008 $28.3 Million
Q3 2022

Nov 14, 2022
SELL
$20.48 - $23.82 $1.73 Million - $2.01 Million
-84,307 Reduced 5.11%
1,565,108 $32.6 Million
Q2 2022

Aug 05, 2022
SELL
$22.55 - $25.97 $8.1 Million - $9.33 Million
-359,327 Reduced 17.89%
1,649,415 $38.2 Million
Q1 2022

May 09, 2022
SELL
$25.82 - $28.22 $16.8 Million - $18.4 Million
-651,706 Reduced 24.5%
2,008,742 $52.3 Million
Q4 2021

Feb 08, 2022
BUY
$27.94 - $28.89 $19 Million - $19.7 Million
681,569 Added 34.44%
2,660,448 $75.2 Million
Q3 2021

Oct 29, 2021
BUY
$28.6 - $29.81 $6.83 Million - $7.11 Million
238,645 Added 13.71%
1,978,879 $56.9 Million
Q2 2021

Aug 10, 2021
SELL
$29.28 - $30.06 $639,416 - $656,450
-21,838 Reduced 1.24%
1,740,234 $51.1 Million
Q1 2021

May 13, 2021
SELL
$29.14 - $31.45 $8.18 Million - $8.83 Million
-280,704 Reduced 13.74%
1,762,072 $51.3 Million
Q4 2020

Feb 16, 2021
SELL
$29.69 - $31.3 $9.65 Million - $10.2 Million
-325,089 Reduced 13.73%
2,042,776 $63.8 Million
Q3 2020

Feb 16, 2021
BUY
$28.82 - $30.17 $58.8 Million - $61.5 Million
2,039,114 Added 620.26%
2,367,865 $70.3 Million
Q3 2020

Nov 05, 2020
BUY
$28.82 - $30.17 $5.21 Million - $5.45 Million
180,734 Added 122.1%
328,751 $9.75 Million
Q2 2020

Feb 16, 2021
BUY
$27.28 - $29.04 $4.04 Million - $4.3 Million
148,017 New
148,017 $4.28 Million
Q3 2019

Nov 08, 2019
SELL
$28.57 - $28.99 $1.03 Million - $1.04 Million
-35,979 Closed
0 $0
Q2 2019

Jul 22, 2019
BUY
N/A
35,979 New
35,979 $1.04 Million

Others Institutions Holding BWX

# of Institutions
146
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

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