Rockefeller Capital Management L.P. Unified Ser Tr Ballast Small/M Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 121,688 shares of MGMT stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,688

Previous 115,331 5.51%

Holding current value

$4.97 Million

Previous $4.37 Million 0.16%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.08 - $37.53 $223,003 - $238,578	6,357 Added 5.51%	121,688 $4.37 Million
Q1 2024 May 14, 2024	BUY	$35.02 - $37.92 $418,769 - $453,447	11,958 Added 11.57%	115,331 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $37.83 $647,984 - $761,517	20,130 Added 24.18%	103,373 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$33.93 - $37.01 $21,036 - $22,946	620 Added 0.75%	83,243 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $35.36 $923 - $1,025	-29 Reduced 0.04%	82,623 $2.92 Million
Q1 2023 May 17, 2023	SELL	$31.45 - $35.42 $411,963 - $463,966	-13,099 Reduced 13.68%	82,652 $2.76 Million
Q4 2022 Mar 06, 2023	BUY	$29.38 - $33.58 $182,626 - $208,733	6,216 Added 6.94%	95,751 $3.04 Million
Q3 2022 Nov 02, 2022	BUY	$28.58 - $34.43 $367,624 - $442,873	12,863 Added 16.78%	89,535 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$30.03 - $35.42 $316,185 - $372,937	10,529 Added 15.92%	76,672 $2.33 Million
Q1 2022 May 13, 2022	BUY	$34.07 - $38.08 $1.66 Million - $1.86 Million	48,723 Added 279.7%	66,143 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$35.46 - $38.12 $527,290 - $566,844	14,870 Added 583.14%	17,420 $653,000
Q3 2021 Nov 12, 2021	BUY	$34.47 - $37.14 $53,221 - $57,344	1,544 Added 153.48%	2,550 $91,000
Q2 2021 Aug 10, 2021	BUY	$33.74 - $36.46 $33,942 - $36,678	1,006 New	1,006 $36,000

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
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Rockefeller Capital Management L.P. Unified Ser Tr Ballast Small/M Transaction History