1832 Asset Management L.P. Flexshares Tr Morningstar Glob Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,647,874 shares of GUNR stock, worth $96.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,647,874
Previous 2,015,163 31.4%
Holding current value
$96.5 Million
Previous $80.9 Million 35.03%
% of portfolio
0.2%
Previous 0.15%

Shares

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

Nov 13, 2024
BUY
$38.51 - $41.48 $24.4 Million - $26.2 Million
632,711 Added 31.4%
2,647,874 $109 Million
Q2 2024

Aug 13, 2024
SELL
$39.9 - $43.46 $10.6 Million - $11.6 Million
-265,783 Reduced 11.65%
2,015,163 $80.9 Million
Q1 2024

May 14, 2024
BUY
$37.61 - $41.07 $2.12 Million - $2.31 Million
56,272 Added 2.53%
2,280,946 $93.7 Million
Q4 2023

Feb 13, 2024
BUY
$38.4 - $41.35 $19.5 Million - $21 Million
507,392 Added 29.55%
2,224,674 $91.1 Million
Q3 2023

Nov 13, 2023
BUY
$39.27 - $42.69 $67.4 Million - $73.3 Million
1,717,282 New
1,717,282 $69.4 Million
Q2 2023

Aug 11, 2023
BUY
$38.53 - $44.08 $4.54 Million - $5.19 Million
117,763 Added 7.07%
1,783,210 $71.5 Million
Q1 2023

May 12, 2023
BUY
$39.93 - $46.61 $42.9 Million - $50 Million
1,073,287 Added 181.25%
1,665,447 $70.4 Million
Q4 2022

Feb 14, 2023
BUY
$38.4 - $45.28 $22.7 Million - $26.8 Million
592,160 New
592,160 $25.7 Million
Q2 2022

Aug 15, 2022
SELL
$38.82 - $48.93 $26 Million - $32.8 Million
-669,804 Reduced 36.22%
1,179,681 $46.8 Million
Q1 2022

May 16, 2022
BUY
$39.73 - $47.76 $73.5 Million - $88.3 Million
1,849,485 New
1,849,485 $85.4 Million

Others Institutions Holding GUNR

# of Institutions
282
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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