1832 Asset Management L.P. Spdr S&P Global Natural Resour Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,023,439 shares of GNR stock, worth $50.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,023,439

Previous 951,553 7.55%

Holding current value

$50.3 Million

Previous $53.1 Million 11.06%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.02 - $57.84 $3.81 Million - $4.16 Million	71,886 Added 7.55%	1,023,439 $59 Million
Q2 2024 Aug 13, 2024	SELL	$54.6 - $60.47 $1.71 Million - $1.89 Million	-31,284 Reduced 3.18%	951,553 $53.1 Million
Q1 2024 May 14, 2024	BUY	$51.98 - $57.93 $579,992 - $646,382	11,158 Added 1.15%	982,837 $56.9 Million
Q4 2023 Feb 13, 2024	BUY	$53.07 - $57.4 $29.5 Million - $31.9 Million	556,401 Added 133.98%	971,679 $55 Million
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $22 Million - $24.1 Million	415,278 New	415,278 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$51.57 - $59.08 $1.38 Million - $1.58 Million	26,663 Added 6.61%	429,937 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $60.58 $20.5 Million - $24.4 Million	403,274 New	403,274 $23 Million
Q2 2022 Aug 15, 2022	SELL	$51.31 - $65.28 $24.9 Million - $31.7 Million	-485,692 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $26.4 Million - $31.1 Million	485,692 New	485,692 $30.1 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Spdr S&P Global Natural Resour Transaction History