Rockefeller Capital Management L.P. Double Line 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 Double Line Yield Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 54,051 shares of DLY stock, worth $864,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,051
Previous 108,528 50.2%
Holding current value
$864,816
Previous $1.71 Million 47.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$15.67 - $16.79 $853,654 - $914,668
-54,477 Reduced 50.2%
54,051 $896,000
Q2 2024

Aug 12, 2024
SELL
$15.04 - $15.97 $723,213 - $767,933
-48,086 Reduced 30.7%
108,528 $1.71 Million
Q1 2024

May 14, 2024
SELL
$14.7 - $15.94 $365,883 - $396,746
-24,890 Reduced 13.71%
156,614 $2.5 Million
Q4 2023

Feb 14, 2024
BUY
$13.65 - $15.05 $264,564 - $291,699
19,382 Added 11.96%
181,504 $2.7 Million
Q3 2023

Nov 14, 2023
BUY
$14.02 - $15.18 $50,584 - $54,769
3,608 Added 2.28%
162,122 $2.39 Million
Q2 2023

Aug 14, 2023
BUY
$13.44 - $14.53 $47,900 - $51,784
3,564 Added 2.3%
158,514 $2.3 Million
Q1 2023

May 17, 2023
BUY
$13.22 - $14.86 $217,614 - $244,610
16,461 Added 11.89%
154,950 $2.17 Million
Q4 2022

Mar 06, 2023
BUY
$12.94 - $14.24 $39,544 - $43,517
3,056 Added 2.26%
138,489 $1.82 Million
Q3 2022

Nov 02, 2022
SELL
$13.49 - $15.49 $510,596 - $586,296
-37,850 Reduced 21.84%
135,433 $1.83 Million
Q2 2022

Aug 12, 2022
SELL
$13.99 - $17.42 $1.5 Million - $1.87 Million
-107,501 Reduced 38.29%
173,283 $2.48 Million
Q1 2022

May 13, 2022
SELL
$16.32 - $18.75 $783,392 - $900,037
-48,002 Reduced 14.6%
280,784 $4.7 Million
Q4 2021

Feb 14, 2022
SELL
$18.02 - $19.81 $551,141 - $605,888
-30,585 Reduced 8.51%
328,786 $6.15 Million
Q3 2021

Nov 12, 2021
BUY
$18.98 - $20.14 $6.68 Million - $7.09 Million
352,196 Added 4908.66%
359,371 $6.87 Million
Q2 2021

Aug 10, 2021
BUY
$19.27 - $20.0 $5,145 - $5,340
267 Added 3.87%
7,175 $143,000
Q1 2021

May 11, 2021
BUY
$18.66 - $19.6 $100,596 - $105,663
5,391 Added 355.37%
6,908 $132,000
Q4 2020

Feb 12, 2021
BUY
$16.9 - $18.85 $25,637 - $28,595
1,517 New
1,517 $28,000

Others Institutions Holding DLY

# of Institutions
78
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Yield Opportunities Fund

DLY Quotes by TradingView
  • Ticker DLY
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DLY
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