Private Asset Management Inc Sempra Jr Sub Nt 05.750% 07/01 Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Sempra Jr Sub Nt 05.750% 07/01 stock. As of the latest transaction made, Private Asset Management Inc holds 31,684 shares of SREA stock, worth $765,168. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,684
Previous 21,549 47.03%
Holding current value
$765,168
Previous $519,000 39.11%
% of portfolio
0.17%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
BUY
$22.76 - $24.35 $230,672 - $246,787
10,135 Added 47.03%
31,684 $722,000
Q2 2023

Jul 05, 2023
SELL
$23.85 - $24.7 $215,079 - $222,744
-9,018 Reduced 29.5%
21,549 $519,000
Q1 2023

Apr 04, 2023
SELL
$22.16 - $24.88 $19,944 - $22,392
-900 Reduced 2.86%
30,567 $756,000
Q4 2022

Jan 04, 2023
SELL
$21.14 - $23.93 $10,570 - $11,965
-500 Reduced 1.56%
31,467 $681,000
Q3 2022

Oct 04, 2022
SELL
$23.07 - $25.25 $66,326 - $72,593
-2,875 Reduced 8.25%
31,967 $756,000
Q2 2022

Jul 06, 2022
SELL
$22.88 - $25.48 $117,832 - $131,222
-5,150 Reduced 12.88%
34,842 $823,000
Q1 2022

Apr 04, 2022
SELL
$25.12 - $27.27 $37,680 - $40,905
-1,500 Reduced 3.62%
39,992 $1.02 Million
Q4 2021

Jan 03, 2022
BUY
$26.74 - $27.99 $129,688 - $135,751
4,850 Added 13.24%
41,492 $1.13 Million
Q3 2021

Oct 04, 2021
BUY
$26.92 - $27.91 $150,079 - $155,598
5,575 Added 17.95%
36,642 $1.01 Million
Q2 2021

Jul 06, 2021
BUY
$26.73 - $28.0 $104,247 - $109,200
3,900 Added 14.36%
31,067 $855,000
Q1 2021

Apr 02, 2021
BUY
$26.56 - $27.91 $224,883 - $236,313
8,467 Added 45.28%
27,167 $741,000
Q4 2020

Jan 05, 2021
BUY
$26.6 - $28.43 $497,420 - $531,641
18,700 New
18,700 $532,000

Others Institutions Holding SREA

# of Institutions
1
Shares Held
31.7K
Call Options Held
0
Put Options Held
0
View Full List

About SEMPRA JR SUB NT 05.750% 07/01

SREA Quotes by TradingView
  • Ticker SREA
  • Sector Industrials
More about SREA
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