Regis Management CO LLC Spdr S&P Global Natural Resour Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

A detailed history of Regis Management CO LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Regis Management CO LLC holds 19,950 shares of GNR stock, worth $1.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
19,950
Previous 19,950 -0.0%
Holding current value
$1.06 Million
Previous $1.16 Million 3.63%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Apr 25, 2024
BUY
$51.98 - $57.93 $111,757 - $124,549
2,150 Added 12.08%
19,950 $1.16 Million
Q4 2023

Feb 13, 2024
BUY
$53.07 - $57.4 $103,486 - $111,930
1,950 Added 12.3%
17,800 $1.01 Million
Q3 2023

Oct 25, 2023
BUY
$52.9 - $58.07 $193,085 - $211,955
3,650 Added 29.92%
15,850 $883,000
Q2 2023

Jul 31, 2023
BUY
$51.57 - $59.08 $165,024 - $189,056
3,200 Added 35.56%
12,200 $658,000
Q1 2023

Apr 27, 2023
BUY
$53.55 - $62.08 $481,950 - $558,720
9,000 New
9,000 $514,000

Others Institutions Holding GNR

# of Institutions
256
Shares Held
35.8M
Call Options Held
8.4K
Put Options Held
400
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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