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 $88.3 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

$88.3 Million

Previous $103 Million 17.4%

% of portfolio

9.14%

Previous 8.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

164

Shares Held

44.2M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

More about BWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account

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