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 $82.9 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

$82.9 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

142

Shares Held

29M

Call Options Held

Put Options Held

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