Wakefield Asset Management Lllp Paramouint Global 5.75% Series Transaction History

Wakefield Asset Management Lllp

  • $294 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
BUY
$21.67 - $31.83 $58,509 - $85,941
2,700 Added 8.96%
32,820 $743,000
Q1 2023

May 02, 2023
SELL
$25.69 - $34.99 $618,640 - $842,594
-24,081 Reduced 44.43%
30,120 $901,000
Q4 2022

Jan 30, 2023
BUY
$24.2 - $31.42 $234,861 - $304,931
9,705 Added 21.81%
54,201 $1.34 Million
Q3 2022

Nov 07, 2022
BUY
N/A
15,003 Added 50.87%
44,496 $1.38 Million
Q2 2022

Aug 09, 2022
BUY
N/A
29,493 New
29,493 $1.17 Million

Others Institutions Holding PARAP

# of Institutions
3
Shares Held
21.1K
Call Options Held
0
Put Options Held
0
View Full List

About PARAMOUINT GLOBAL 5.75% SERIES

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