Rockefeller Capital Management L.P. Pgim Short Duration High Yield Opportunities Fund Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,420 shares of SDHY stock, worth $405,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,420
Previous 24,450 0.12%
Holding current value
$405,127
Previous $374,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.19 - $16.72 $455 - $501
-30 Reduced 0.12%
24,420 $408,000
Q2 2024

Aug 12, 2024
BUY
$14.94 - $15.37 $138,195 - $142,172
9,250 Added 60.86%
24,450 $374,000
Q1 2024

May 14, 2024
BUY
$14.9 - $15.44 $2,980 - $3,088
200 Added 1.33%
15,200 $233,000
Q4 2023

Feb 14, 2024
BUY
$13.94 - $15.11 $209,100 - $226,650
15,000 New
15,000 $225,000
Q2 2023

Aug 14, 2023
SELL
$14.54 - $15.0 $53,798 - $55,500
-3,700 Reduced 19.41%
15,360 $228,000
Q1 2023

May 17, 2023
SELL
$14.51 - $15.96 $14,510 - $15,960
-1,000 Reduced 4.99%
19,060 $282,000
Q4 2022

Mar 06, 2023
BUY
$13.95 - $15.79 $35,014 - $39,632
2,510 Added 14.3%
20,060 $294,000
Q3 2022

Nov 02, 2022
SELL
$14.16 - $16.15 $2,902 - $3,310
-205 Reduced 1.15%
17,550 $252,000
Q2 2022

Aug 12, 2022
BUY
$14.6 - $17.09 $77,788 - $91,055
5,328 Added 42.87%
17,755 $264,000
Q1 2022

May 13, 2022
BUY
$16.38 - $18.51 $105,274 - $118,963
6,427 Added 107.12%
12,427 $207,000
Q4 2021

Feb 14, 2022
BUY
$17.97 - $19.06 $80,865 - $85,770
4,500 Added 300.0%
6,000 $110,000
Q2 2021

Aug 10, 2021
BUY
$18.45 - $19.88 $27,675 - $29,820
1,500 New
1,500 $29,000

Others Institutions Holding SDHY

# of Institutions
66
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM Short Duration High Yield Opportunities Fund

SDHY Quotes by TradingView
  • Ticker SDHY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SDHY
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email